The Greenbrier Companies
187 hedge funds and large institutions have $734M invested in The Greenbrier Companies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 33 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
5% less funds holding
Funds holding: 196 → 187 (-9)
6.32% less ownership
Funds ownership: 99.07% → 92.75% (-6.3%)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
37% less capital invested
Capital invested by funds: $1.16B → $734M (-$428M)
55% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $3.11M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$15.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.92M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.52M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$42.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$9.97M |
GBX Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2022, worth a combined $734M — down 37% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GBX and 27 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 76 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $15.1M. The largest seller was Franklin Resources, cutting an estimated $42.9M.
- 187 institutional investors held The Greenbrier Companies (GBX) as of Q3 2022, down from 196 in Q2 2022.
- Funds reported $734M of The Greenbrier Companies stock for Q3 2022, down 37% quarter-over-quarter.
- 27 funds opened new The Greenbrier Companies positions in Q3 2022 and 33 closed out, a net change of -6 holders.
- The largest The Greenbrier Companies buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $15.1M added.
- The largest The Greenbrier Companies seller in Q3 2022 was Franklin Resources, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2022.