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The Greenbrier Companies

127 hedge funds and large institutions have $593M invested in The Greenbrier Companies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.16M

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

2.88% more ownership

Funds ownership: 85.24%88.12% (+2.9%)

5% more capital invested

Capital invested by funds: $565M → $593M (+$27.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 140127 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
51
Reduced
37
Closed
29
Calls
$7.22M
Puts
$2.16M
Net Calls
+$5.06M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54M +$3.17M +136,473 +7%
PCM
2
PAR Capital Management
Massachusetts
$42.3M
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M +$5.97M +256,500 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$732K +31,489 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.6M -$72.1K -3,100 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.5M +$4.33M +186,324 +23%
O
7
OppenheimerFunds
New York
$21.6M +$1.69M +72,472 +9%
TSW
8
Thompson Siegel & Walmsley
Virginia
$18.9M +$17.8M +765,196 New
MCM
9
Munder Capital Management
Michigan
$18.8M +$838K +36,047 +5%
BHC
10
Bowen Hanes & Co
Florida
$17.5M +$3.89M +167,455 +31%
BFA
11
BlackRock Fund Advisors
California
$17.3M +$1.69M +72,560 +12%
BIT
12
BlackRock Institutional Trust
California
$17M -$243K -10,428 -1%
KCM
13
Kennedy Capital Management
Missouri
$16.9M -$1.08M -46,321 -6%
Northern Trust
14
Northern Trust
Illinois
$15.5M +$983K +42,257 +7%
DCCA
15
D.C. Capital Advisors
New York
$14.8M +$2.33M +100,000 +20%
Millennium Management
16
Millennium Management
New York
$14.8M +$5.79M +249,114 +71%
EAM
17
Edge Asset Management
Washington
$13.3M +$6.21M +267,126 +97%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$11.6M +$1.02M +43,910 +10%
State Street
19
State Street
Massachusetts
$11M +$400K +17,185 +4%
AAM
20
ACK Asset Management
Connecticut
$8.81M +$8.29M +356,362 New
GI
21
GAMCO Investors
Connecticut
$8.78M -$279K -12,000 -3%
DADC
22
D.A. Davidson & Co
Montana
$8.12M -$114K -4,916 -1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.49M -$687K -29,548 -9%
SBH
24
Segall Bryant & Hamill
Illinois
$7.45M -$2.03M -87,490 -23%
WSA
25
Wall Street Associates
California
$6.71M -$1.84M -79,200 -23%

GBX Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2013, worth a combined $593M — up 4.9% 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 37 trimmed existing stakes and 51 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $17.8M. 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 $593M of The Greenbrier Companies stock for Q3 2013, up 4.9% 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 Thompson Siegel & Walmsley, an estimated $17.8M 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.