The Greenbrier Companies
204 hedge funds and large institutions have $1.37B invested in The Greenbrier Companies in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 98.58% → 98.2% (-0.38%)
3% less capital invested
Capital invested by funds: $1.41B → $1.37B (-$42.7M)
4% less call options, than puts
Call options by funds: $7.43M | Put options by funds: $7.7M
4% less funds holding
Funds holding: 212 → 204 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
| 2 |
Millennium Management
New York
|
+$7.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.58M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$4.56M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$16.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
| 3 |
BlackRock
New York
|
-$9.33M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.98M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.67M |
GBX Hedge Fund Activity: Q3 2021 in Review
204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2021, worth a combined $1.37B — down 3% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GBX and 20 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $17.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $16.4M sold.
- 204 institutional investors held The Greenbrier Companies (GBX) as of Q3 2021, down from 212 in Q2 2021.
- Funds reported $1.37B of The Greenbrier Companies stock for Q3 2021, down 3% quarter-over-quarter.
- 20 funds opened new The Greenbrier Companies positions in Q3 2021 and 26 closed out, a net change of -6 holders.
- The largest The Greenbrier Companies buyer in Q3 2021 was Victory Capital Management, an estimated $17.8M added.
- The largest The Greenbrier Companies seller in Q3 2021 was Scopus Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2021.