The Greenbrier Companies
GBX
246 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 26 closing their positions.
154% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $1.34B → $1.59B (+$246M)
18% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $13.7M
18% more funds holding
Funds holding: 209 → 246 (+37)
0.89% more ownership
Funds ownership: 97.86% → 98.75% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.8M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$9.63M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.5M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.95M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.92M |
| 4 |
BlackRock
New York
|
-$7.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.51M |
GBX Hedge Fund Activity: Q1 2024 in Review
246 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2024, worth a combined $1.59B — up 18% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GBX positions and 26 closed out — a net gain of 40 holders — while 64 added to existing stakes and 77 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $37.5M.
- 246 institutional investors held The Greenbrier Companies (GBX) as of Q1 2024, up from 209 in Q4 2023.
- Funds reported $1.59B of The Greenbrier Companies stock for Q1 2024, up 18% quarter-over-quarter.
- 66 funds opened new The Greenbrier Companies positions in Q1 2024 and 26 closed out, a net change of +40 holders.
- The largest The Greenbrier Companies buyer in Q1 2024 was Arrowstreet Capital, an estimated $24.2M added.
- The largest The Greenbrier Companies seller in Q1 2024 was Morgan Stanley, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2024.