The Greenbrier Companies
127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.
234% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $2.16M
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
2.88% more ownership
Funds ownership: 85.24% → 88.12% (+2.9%)
5% more capital invested
Capital invested by funds: $565M → $593M (+$27.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 140 → 127 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.8M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.29M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.21M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.97M |
| 5 |
Millennium Management
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$19.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.66M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.67M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.28M |
| 5 |
Morgan Stanley
New York
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$210K | -8,636 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$204K | -8,360 | Closed |
|
|
CCM
153
Catapult Capital Management
New York
| – | -$126K | -5,183 | Closed |
|
|
MCM
154
Mazama Capital Management
Portland,
Oregon
| – | -$23K | -927 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
GBX Hedge Fund Activity: Q3 2013 in Review
127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2013, worth a combined $593M — up 4.9% from $565M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GBX and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $17.8M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $19.1M sold.
- 127 institutional investors held The Greenbrier Companies (GBX) as of Q3 2013, down from 140 in Q2 2013.
- Funds reported $593M of The Greenbrier Companies stock for Q3 2013, up 4.9% quarter-over-quarter.
- 17 funds opened new The Greenbrier Companies positions in Q3 2013 and 29 closed out, a net change of -12 holders.
- The largest The Greenbrier Companies buyer in Q3 2013 was Thompson Siegel & Walmsley, an estimated $17.8M added.
- The largest The Greenbrier Companies seller in Q3 2013 was Stelliam Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2013.