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The Greenbrier Companies

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

4.27% less ownership

Funds ownership: 108.56%104.29% (-4.3%)

12% less funds holding

Funds holding: 252223 (-29)

36% less capital invested

Capital invested by funds: $2.1B → $1.33B (-$766M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

50% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.09M

Holders
223
Holders Change
-29
Holders Change %
-11.51%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
71
Reduced
76
Closed
55
Calls
$3.06M
Puts
$6.09M
Net Calls
-$3.04M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$96K -$8.08K -164 -6%
BOPW
177
Brandywine Oak Private Wealth
Pennsylvania
$96K +$117K +2,374 New
NFG
178
Next Financial Group
Texas
$67K -$7.39K -150 -8%
CTC
179
Central Trust Company
Missouri
$60K
VFA
180
Valeo Financial Advisors
Indiana
$59K +$148 +3 +0.2%
FHB
181
First Hawaiian Bank
Hawaii
$49K -$1.77K -36 -3%
PK
182
Pflug Koory
Nebraska
$45K
BFC
183
Bedel Financial Consulting
Indiana
$44K +$99 +2 +0.2%
CHP
184
Cable Hill Partners
Oregon
$40K
EARNEST Partners
185
EARNEST Partners
Georgia
$40K
VCM
186
Versant Capital Management
Arizona
$38K +$394 +8 +0.8%
LIA
187
LS Investment Advisors
Michigan
$35K
MOACM
188
Mutual of America Capital Management
New York
$31K +$9.02K +183 +30%
SWA
189
Sutton Wealth Advisors
Florida
$25.7K
FHA
190
Flagship Harbor Advisors
Massachusetts
$25K +$19.7K +400 +160%
AF
191
Advisornet Financial
Minnesota
$22K
CHC
192
City Holding Co
West Virginia
$17K
JA
193
JOYN Advisors
Georgia
$17K +$6.61K +134 +44%
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$16K -$8.97K -182 -30%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$15K +$11.7K +238 +163%
FHA
196
First Horizon Advisors
Tennessee
$13K
Macquarie Group
197
Macquarie Group
Australia
$12K -$9.86K -200 -40%
IA
198
IFP Advisors
Florida
$12K -$7.69K -156 -34%
AIS
199
Accurate Investment Solutions
Pennsylvania
$10K
CCM
200
Copeland Capital Management
Pennsylvania
$10K +$12K +244 New

GBX Hedge Fund Activity: Q4 2018 in Review

223 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2018, worth a combined $1.33B — down 36% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GBX and 29 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 71 added.

The largest buyer was Franklin Resources, adding an estimated $23M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $17.4M sold.

  • 223 institutional investors held The Greenbrier Companies (GBX) as of Q4 2018, down from 252 in Q3 2018.
  • Funds reported $1.33B of The Greenbrier Companies stock for Q4 2018, down 36% quarter-over-quarter.
  • 29 funds opened new The Greenbrier Companies positions in Q4 2018 and 55 closed out, a net change of -26 holders.
  • The largest The Greenbrier Companies buyer in Q4 2018 was Franklin Resources, an estimated $23M added.
  • The largest The Greenbrier Companies seller in Q4 2018 was Matarin Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.