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The Greenbrier Companies

158 hedge funds and large institutions have $807M invested in The Greenbrier Companies in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

134% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $4.23M

36% more capital invested

Capital invested by funds: $593M → $807M (+$215M)

24% more funds holding

Funds holding: 127158 (+31)

0.51% less ownership

Funds ownership: 88.12%87.61% (-0.51%)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
47
Increased
44
Reduced
51
Closed
15
Calls
$9.9M
Puts
$4.23M
Net Calls
+$5.67M
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.2M +$3.15M +107,321 +5%
PCM
2
PAR Capital Management
Massachusetts
$55.2M -$882K -30,000 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$47.1M -$209K -7,100 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M +$2.01M +68,521 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.6M -$326K -11,100 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33.8M +$1.11M +37,782 +4%
MCM
7
Munder Capital Management
Michigan
$28.5M +$3.14M +106,981 +14%
BIT
8
BlackRock Institutional Trust
California
$24.5M +$1.67M +56,919 +8%
BHC
9
Bowen Hanes & Co
Florida
$22.3M -$897K -30,535 -4%
BFA
10
BlackRock Fund Advisors
California
$22.2M -$652K -22,203 -3%
KCM
11
Kennedy Capital Management
Missouri
$22M -$326K -11,100 -2%
Northern Trust
12
Northern Trust
Illinois
$21.5M +$839K +28,556 +5%
O
13
OppenheimerFunds
New York
$19.1M -$8.54M -290,607 -33%
Millennium Management
14
Millennium Management
New York
$17.3M -$2.15M -73,210 -12%
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.2M -$7.11M -241,900 -32%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$15.7M +$306K +10,413 +2%
State Street
17
State Street
Massachusetts
$14.4M -$143K -4,883 -1%
GI
18
GAMCO Investors
Connecticut
$11.2M -$441K -15,000 -4%
AAM
19
ACK Asset Management
Connecticut
$10.3M -$1.3M -44,100 -12%
DCCA
20
D.C. Capital Advisors
New York
$9.85M -$8.82M -300,000 -50%
SBH
21
Segall Bryant & Hamill
Illinois
$9.2M -$624K -21,220 -7%
SAM
22
Scopus Asset Management
New York
$9.17M +$1.54M +52,350 +23%
WSA
23
Wall Street Associates
California
$9.14M +$206K +7,000 +3%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$8.36M -$1.42M -48,458 -16%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.16M +$1.99M +67,758 +38%

GBX Hedge Fund Activity: Q4 2013 in Review

158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2013, worth a combined $807M — up 36% from $593M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GBX positions and 15 closed out — a net gain of 32 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.84M. The largest seller was Edge Asset Management, cutting an estimated $9.26M.

  • 158 institutional investors held The Greenbrier Companies (GBX) as of Q4 2013, up from 127 in Q3 2013.
  • Funds reported $807M of The Greenbrier Companies stock for Q4 2013, up 36% quarter-over-quarter.
  • 47 funds opened new The Greenbrier Companies positions in Q4 2013 and 15 closed out, a net change of +32 holders.
  • The largest The Greenbrier Companies buyer in Q4 2013 was Morgan Stanley, an estimated $5.84M added.
  • The largest The Greenbrier Companies seller in Q4 2013 was Edge Asset Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2013.