The Greenbrier Companies
127 hedge funds and large institutions have $608M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.
234% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $2.16M
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
8% more capital invested
Capital invested by funds: $565M → $608M (+$42.6M)
5.07% more ownership
Funds ownership: 85.24% → 90.32% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 140 → 127 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$22M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.8M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.29M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.97M |
| 5 |
Millennium Management
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$19.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.66M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.67M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.28M |
| 5 |
Morgan Stanley
New York
|
-$2.38M |
GBX Hedge Fund Activity: Q3 2013 in Review
127 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2013, worth a combined $608M — up 7.5% from $565M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GBX and 17 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was OppenheimerFunds, adding an estimated $22M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $19.1M sold.
- 127 institutional investors held The Greenbrier Companies (GBX) as of Q3 2013, down from 140 in Q2 2013.
- Funds reported $608M of The Greenbrier Companies stock for Q3 2013, up 7.5% quarter-over-quarter.
- 17 funds opened new The Greenbrier Companies positions in Q3 2013 and 29 closed out, a net change of -12 holders.
- The largest The Greenbrier Companies buyer in Q3 2013 was OppenheimerFunds, an estimated $22M added.
- The largest The Greenbrier Companies seller in Q3 2013 was Stelliam Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2013.