The Greenbrier Companies
GBX
204 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
13% more capital invested
Capital invested by funds: $689M → $779M (+$89.9M)
7.4% more ownership
Funds ownership: 87.78% → 95.18% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 211 → 204 (-7)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
18% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$17.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$13.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.08M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
Morgan Stanley
New York
|
-$5.93M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$5.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.64M |
| 5 |
Lazard Asset Management
New York
|
-$3.87M |
GBX Hedge Fund Activity: Q2 2016 in Review
204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2016, worth a combined $779M — up 13% from $689M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GBX and 31 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.4M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.
- 204 institutional investors held The Greenbrier Companies (GBX) as of Q2 2016, down from 211 in Q1 2016.
- Funds reported $779M of The Greenbrier Companies stock for Q2 2016, up 13% quarter-over-quarter.
- 31 funds opened new The Greenbrier Companies positions in Q2 2016 and 36 closed out, a net change of -5 holders.
- The largest The Greenbrier Companies buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.4M added.
- The largest The Greenbrier Companies seller in Q2 2016 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2016.