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The Greenbrier Companies
GBX

140 hedge funds and large institutions have $565M invested in The Greenbrier Companies in 2013 Q2 according to their latest regulatory filings, with 140 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.24% more ownership

Funds ownership: 0% → 85.24% (+85%)

29% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $5.31M

Holders
140
Holders Change
+140
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
140
Increased
–
Reduced
–
Closed
–
Calls
$3.77M
Puts
$5.31M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.9M +$47.6M +2,046,943 New
PCM
2
PAR Capital Management
Massachusetts
$41.7M +$39.7M +1,709,700 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M +$30.5M +1,310,975 New
LSV Asset Management
4
LSV Asset Management
Illinois
$28.9M +$27.5M +1,184,598 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.3M +$27M +1,160,200 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.6M +$18.7M +805,492 New
O
7
OppenheimerFunds
New York
$19.5M +$18.6M +800,408 New
SIM
8
Stelliam Investment Management
New York
$19.1M +$18.2M +782,500 New
KCM
9
Kennedy Capital Management
Missouri
$17.7M +$16.9M +728,145 New
MCM
10
Munder Capital Management
Michigan
$17.6M +$16.8M +723,523 New
BIT
11
BlackRock Institutional Trust
California
$17.1M +$16.3M +699,716 New
BFA
12
BlackRock Fund Advisors
California
$15.3M +$14.5M +625,752 New
Northern Trust
13
Northern Trust
Illinois
$14.2M +$13.5M +582,749 New
BHC
14
Bowen Hanes & Co
Florida
$13.2M +$12.6M +541,570 New
DCCA
15
D.C. Capital Advisors
New York
$12.2M +$11.6M +500,000 New
State Street
16
State Street
Massachusetts
$10.4M +$9.91M +426,108 New
CRCP
17
Copper Rock Capital Partners
Massachusetts
$10.3M +$9.86M +423,985 New
SBH
18
Segall Bryant & Hamill
Illinois
$9.47M +$9.04M +388,799 New
GI
19
GAMCO Investors
Connecticut
$8.94M +$8.53M +367,000 New
Millennium Management
20
Millennium Management
New York
$8.55M +$8.15M +350,809 New
WSA
21
Wall Street Associates
California
$8.54M +$8.15M +350,500 New
DADC
22
D.A. Davidson & Co
Montana
$8.12M +$7.75M +333,205 New
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$8.1M +$7.73M +332,422 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7.66M +$7.31M +314,368 New
EAM
25
Edge Asset Management
Washington
$6.72M +$6.41M +275,626 New
1
2 3 4 5

GBX Hedge Fund Activity: Q2 2013 in Review

140 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2013, worth a combined $565M.

Buyers outnumbered sellers: 140 funds opened new GBX positions and 0 closed out — a net gain of 140 holders — while 0 added to existing stakes and 0 trimmed.

  • 140 institutional investors held The Greenbrier Companies (GBX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $565M of The Greenbrier Companies stock for Q2 2013.
  • 140 funds opened new The Greenbrier Companies positions in Q2 2013 and 0 closed out, a net change of +140 holders.

Based on aggregated 13F filings for Q2 2013.