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The Greenbrier Companies

220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $1.13B → $1.49B (+$357M)

20% more funds holding

Funds holding: 184220 (+36)

4.77% more ownership

Funds ownership: 88.81%93.58% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $16.2M

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
220
Holders Change
+36
Holders Change %
+19.57%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
69
Reduced
83
Closed
14
Calls
$15.1M
Puts
$16.2M
Net Calls
-$1.1M
Net Calls Change
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Cowen Inc
New York
$495K -$250K -4,800 -36%
BJ
152
BlackRock Japan
Japan
$491K -$236K -4,523 -35%
BF
153
BOK Financial
Oklahoma
$462K +$419K +8,027 New
FAAS
154
First Allied Advisory Services
California
$461K
Federated Hermes
155
Federated Hermes
Pennsylvania
$454K -$544K -10,435 -57%
FMT
156
First Mercantile Trust
Tennessee
$438K +$396K +7,600 New
SB
157
Suntrust Banks
Georgia
$429K -$448K -8,581 -53%
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$423K +$31.3K +600 +9%
HAMF
159
Hatteras Alternative Mutual Funds
North Carolina
$421K -$1.06M -20,334 -74%
FCI
160
Financial Counselors Inc
Kansas
$418K -$468K -8,975 -55%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$411K +$372K +7,137 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$408K -$119K -2,278 -24%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$403K -$52.2K -1,000 -13%
OAM
164
Origin Asset Management
United Kingdom
$390K
DTL
165
Dynamic Technology Lab
Singapore
$388K +$352K +6,741 New
CEP
166
Chicago Equity Partners
Illinois
$384K +$49.5K +950 +17%
VKH
167
Virtu KCG Holdings
New York
$361K -$498K -9,547 -60%
ARC
168
Absolute Return Capital
Massachusetts
$353K +$187K +3,592 +142%
GAM
169
Gotham Asset Management
New York
$341K +$308K +5,914 New
VAM
170
Visium Asset Management
New York
$338K +$306K +5,865 New
Principal Financial Group
171
Principal Financial Group
Iowa
$337K -$44.1K -846 -13%
QI
172
Quotient Investors
New York
$334K +$303K +5,800 New
Nomura Holdings
173
Nomura Holdings
Japan
$329K -$146K -2,808 -33%
MCM
174
Murphy Capital Management
New Jersey
$316K +$287K +5,500 New
AG
175
Aperio Group
California
$315K +$5.16K +99 +2%

GBX Hedge Fund Activity: Q2 2014 in Review

220 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2014, worth a combined $1.49B — up 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GBX positions and 14 closed out — a net gain of 36 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was LSV Asset Management, cutting an estimated $30.6M.

  • 220 institutional investors held The Greenbrier Companies (GBX) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $1.49B of The Greenbrier Companies stock for Q2 2014, up 32% quarter-over-quarter.
  • 50 funds opened new The Greenbrier Companies positions in Q2 2014 and 14 closed out, a net change of +36 holders.
  • The largest The Greenbrier Companies buyer in Q2 2014 was Vanguard Group, an estimated $18.2M added.
  • The largest The Greenbrier Companies seller in Q2 2014 was LSV Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2014.