The Greenbrier Companies
212 hedge funds and large institutions have $1.41B invested in The Greenbrier Companies in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 29 closing their positions.
32% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $14.8M
3.05% more ownership
Funds ownership: 95.53% → 98.58% (+3%)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.48B → $1.41B (-$70.1M)
4% less funds holding
Funds holding: 221 → 212 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$17.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
| 5 |
Millennium Management
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.2M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$8.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.14M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.58M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$6.44M |
GBX Hedge Fund Activity: Q2 2021 in Review
212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2021, worth a combined $1.41B — down 4.7% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GBX and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 72 added.
The largest buyer was Franklin Resources, adding an estimated $22.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.2M.
- 212 institutional investors held The Greenbrier Companies (GBX) as of Q2 2021, down from 221 in Q1 2021.
- Funds reported $1.41B of The Greenbrier Companies stock for Q2 2021, down 4.7% quarter-over-quarter.
- 21 funds opened new The Greenbrier Companies positions in Q2 2021 and 29 closed out, a net change of -8 holders.
- The largest The Greenbrier Companies buyer in Q2 2021 was Franklin Resources, an estimated $22.6M added.
- The largest The Greenbrier Companies seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2021.