The Greenbrier Companies
232 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $975M → $1.19B (+$210M)
4% more funds holding
Funds holding: 224 → 232 (+8)
2.13% more ownership
Funds ownership: 98.46% → 100.59% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
4% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $23.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$12.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$10.1M |
| 3 |
QI
QS Investors
New York
|
-$9.91M |
| 4 |
Morgan Stanley
New York
|
-$8.32M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.89M |
GBX Hedge Fund Activity: Q4 2016 in Review
232 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2016, worth a combined $1.19B — up 22% from $975M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GBX positions and 32 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.
- 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2016, up from 224 in Q3 2016.
- Funds reported $1.19B of The Greenbrier Companies stock for Q4 2016, up 22% quarter-over-quarter.
- 43 funds opened new The Greenbrier Companies positions in Q4 2016 and 32 closed out, a net change of +11 holders.
- The largest The Greenbrier Companies buyer in Q4 2016 was Victory Capital Management, an estimated $23.6M added.
- The largest The Greenbrier Companies seller in Q4 2016 was Bank of America, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2016.