The Greenbrier Companies
220 hedge funds and large institutions have $1.49B invested in The Greenbrier Companies in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 14 closing their positions.
257% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 14
32% more capital invested
Capital invested by funds: $1.13B → $1.49B (+$357M)
20% more funds holding
Funds holding: 184 → 220 (+36)
4.77% more ownership
Funds ownership: 88.81% → 93.58% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $16.2M
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 3 |
CCI
Columbus Circle Investors
|
+$16.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$15.5M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$30.6M |
| 2 |
Bank of New York Mellon
New York
|
-$15.5M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$14.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.3M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$13.3M |
GBX Hedge Fund Activity: Q2 2014 in Review
220 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2014, worth a combined $1.49B — up 32% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GBX positions and 14 closed out — a net gain of 36 holders — while 69 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was LSV Asset Management, cutting an estimated $30.6M.
- 220 institutional investors held The Greenbrier Companies (GBX) as of Q2 2014, up from 184 in Q1 2014.
- Funds reported $1.49B of The Greenbrier Companies stock for Q2 2014, up 32% quarter-over-quarter.
- 50 funds opened new The Greenbrier Companies positions in Q2 2014 and 14 closed out, a net change of +36 holders.
- The largest The Greenbrier Companies buyer in Q2 2014 was Vanguard Group, an estimated $18.2M added.
- The largest The Greenbrier Companies seller in Q2 2014 was LSV Asset Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2014.