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The Greenbrier Companies

212 hedge funds and large institutions have $1.41B invested in The Greenbrier Companies in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.8M

3.05% more ownership

Funds ownership: 95.53%98.58% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.48B → $1.41B (-$70.1M)

4% less funds holding

Funds holding: 221212 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
66
Closed
29
Calls
$19.5M
Puts
$14.8M
Net Calls
+$4.71M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$2K -$1.43K -31 -36%
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PCG
203
Private Capital Group
Connecticut
$1K -$185 -4 -19%
FPS
204
Fieldpoint Private Securities
Connecticut
$1K
PWMG
205
Prestige Wealth Management Group
New Jersey
$1K
QCG
206
Quadrant Capital Group
Ohio
$1K
S
207
SignatureFD
Georgia
$1K
TFS
208
TrustCore Financial Services
Tennessee
$1K
AIG
209
American International Group
New York
$917 -$22.2K -480 -2%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$519
DCM
211
Driehaus Capital Management
Illinois
-$7.58M -160,499 Closed
RFM
212
Royal Fund Management
Florida
-$6.44M -136,323 Closed
California Public Employees Retirement System
213
California Public Employees Retirement System
California
-$3.12M -66,000 Closed
HCM
214
Horrell Capital Management
Arkansas
-$1.5M -31,770 Closed
DGHMC
215
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.26M -26,756 Closed
DA
216
Duality Advisers
Florida
-$1M -21,212 Closed
Creative Planning
217
Creative Planning
Kansas
-$683K -14,475 Closed
RJA
218
Raymond James & Associates
Florida
-$671K -14,207 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
-$654K -13,868 Closed
PP
220
Paloma Partners
Connecticut
-$413K -8,750 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
-$413K -8,750 Closed
HIS
222
Harvest Investment Services
Illinois
-$354K -7,509 Closed
MC
223
Moors & Cabot
Massachusetts
-$229K -4,800 Closed
6M
224
6 Meridian
Kansas
-$223K -4,714 Closed
Wolverine Trading
225
Wolverine Trading
Illinois
-$219K -4,655 Closed

GBX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2021, worth a combined $1.41B — down 4.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GBX and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $22.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.2M.

  • 212 institutional investors held The Greenbrier Companies (GBX) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.41B of The Greenbrier Companies stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 21 funds opened new The Greenbrier Companies positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest The Greenbrier Companies buyer in Q2 2021 was Franklin Resources, an estimated $22.6M added.
  • The largest The Greenbrier Companies seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.