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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.

New
Increased
Maintained
Reduced
Closed

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: 224232 (+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: 42 (-2)

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
78
Reduced
74
Closed
32
Calls
$24.2M
Puts
$23.3M
Net Calls
+$955K
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$126K +$114K +3,050 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$1.04K +28 +1%
NFG
178
Next Financial Group
Texas
$100K -$14.9K -400 -14%
CHP
179
Cable Hill Partners
Oregon
$89K
Creative Planning
180
Creative Planning
Kansas
$83K +$9.92K +266 +15%
PCM
181
Prelude Capital Management
New York
$71K -$61.1K -1,639 -49%
AFA
182
Abacus FCF Advisors
Florida
$67K +$33.1K +887 +124%
CTC
183
Central Trust Company
Missouri
$63K +$57K +1,527 New
CP
184
Corbenic Partners
Pennsylvania
$62K
SEI Investments
185
SEI Investments
Pennsylvania
$56K
EP
186
Elkfork Partners
Oregon
$55K +$49.5K +1,326 New
SAM
187
Solaris Asset Management
New York
$51K -$933 -25 -2%
GHCM
188
Glen Harbor Capital Management
California
$45K +$40.7K +1,092 New
LIA
189
LS Investment Advisors
Michigan
$44K
IA
190
IFP Advisors
Florida
$42K -$27K -724 -42%
EARNEST Partners
191
EARNEST Partners
Georgia
$42K
RCM
192
Riverhead Capital Management
Delaware
$42K
VCM
193
Versant Capital Management
Arizona
$41K +$410 +11 +1%
HR
194
Howe & Rusling
New York
$39K
MCIM
195
Meadow Creek Investment Management
Georgia
$36K +$32K +858 New
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$32K +$21.8K +584 +323%
TRCT
197
Tower Research Capital (TRC)
New York
$32K +$28.5K +764 New
SWA
198
Sutton Wealth Advisors
Florida
$27K
FCM
199
Flinton Capital Management
Pennsylvania
$26K +$23.3K +624 New
WAM
200
Wolverine Asset Management
Illinois
$25K -$265K -7,100 -92%

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.