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The Greenbrier Companies

174 hedge funds and large institutions have $527M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 88.8%91.27% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

13% less funds holding

Funds holding: 201174 (-27)

44% less capital invested

Capital invested by funds: $938M → $527M (-$412M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

55% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $10.4M

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55K
BFC
152
Bedel Financial Consulting
Indiana
$3K -$12.8K -539 -77%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$3K -$1.35K -57 -28%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$3K +$2.56K +108 +284%
AIC
155
Ameritas Investment Company
Nebraska
$3K +$4.74K +200 New
CFGS
156
Concourse Financial Group Securities
Alabama
$2K
TCM
157
Tradewinds Capital Management
Washington
$2K
LWM
158
Liberty Wealth Management
California
$2K +$2.49K +105 New
BCA
159
Berman Capital Advisors
Georgia
$2K +$3.06K +129 New
AIA
160
Arcadia Investment Advisors
Idaho
$1.77K
US Bancorp
161
US Bancorp
Minnesota
$1K -$6.19K -261 -86%
Federated Hermes
162
Federated Hermes
Pennsylvania
$1K -$308 -13 -87%
IA
163
IFP Advisors
Florida
$1K
SF
164
Synovus Financial
Georgia
$1K
CAW
165
Cornerstone Advisors (Washington)
Washington
$1K +$356 +15 +52%
EI
166
Ellevest Inc
New York
$1K +$403 +17 +74%
GWS
167
Glassman Wealth Services
Virginia
$1K +$996 +42 +382%
LC
168
Lindbrook Capital
California
$1K +$1.45K +61 New
PA
169
Parallel Advisors
California
$1K +$2.49K +105 New
FGAM
170
Financial Gravity Asset Management
Texas
$191 +$47 +2 +22%
TI
171
tru Independence
Oregon
$27
Renaissance Technologies
172
Renaissance Technologies
New York
-$4.12M -127,100 Closed
IAM
173
Impala Asset Management
Florida
-$3.87M -119,460 Closed
CVA
174
Ceredex Value Advisors
Florida
-$3.58M -110,258 Closed
DIA
175
Dean Investment Associates
Ohio
-$3.53M -108,930 Closed

GBX Hedge Fund Activity: Q1 2020 in Review

174 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2020, worth a combined $527M — down 44% from $938M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GBX and 23 opened new positions — a net loss of 25 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $55.1M. The largest seller was Wellington Management Group, cutting an estimated $25.2M.

  • 174 institutional investors held The Greenbrier Companies (GBX) as of Q1 2020, down from 201 in Q4 2019.
  • Funds reported $527M of The Greenbrier Companies stock for Q1 2020, down 44% quarter-over-quarter.
  • 23 funds opened new The Greenbrier Companies positions in Q1 2020 and 48 closed out, a net change of -25 holders.
  • The largest The Greenbrier Companies buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.1M added.
  • The largest The Greenbrier Companies seller in Q1 2020 was Wellington Management Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.