The Greenbrier Companies
184 hedge funds and large institutions have $1.13B invested in The Greenbrier Companies in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
94% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.37M
40% more capital invested
Capital invested by funds: $808M → $1.13B (+$325M)
16% more funds holding
Funds holding: 158 → 184 (+26)
1.2% more ownership
Funds ownership: 87.61% → 88.81% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
38% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.1M |
| 2 |
Bank of New York Mellon
New York
|
+$13.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$11.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$14M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$9.17M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
-$7.9M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.68M |
GBX Hedge Fund Activity: Q1 2014 in Review
184 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2014, worth a combined $1.13B — up 40% from $808M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GBX positions and 15 closed out — a net gain of 26 holders — while 49 added to existing stakes and 79 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $17.1M. The largest seller was Millennium Management, cutting an estimated $18.2M.
- 184 institutional investors held The Greenbrier Companies (GBX) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $1.13B of The Greenbrier Companies stock for Q1 2014, up 40% quarter-over-quarter.
- 41 funds opened new The Greenbrier Companies positions in Q1 2014 and 15 closed out, a net change of +26 holders.
- The largest The Greenbrier Companies buyer in Q1 2014 was Systematic Financial Management, an estimated $17.1M added.
- The largest The Greenbrier Companies seller in Q1 2014 was Millennium Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2014.