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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.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

101% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.71M

40% more capital invested

Capital invested by funds: $807M → $1.13B (+$323M)

16% more funds holding

Funds holding: 158184 (+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: 44 (0)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
49
Reduced
79
Closed
15
Calls
$13.5M
Puts
$6.71M
Net Calls
+$6.77M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$107M +$2.51M +63,495 +3%
PCM
2
PAR Capital Management
Massachusetts
$77.2M +$553K +14,000 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$2.41M +61,062 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$63.7M -$1.44M -36,400 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.3M +$31.6K +800 +0.1%
BIT
6
BlackRock Institutional Trust
California
$49M +$12.9M +327,565 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$45.8M -$956K -24,223 -2%
MCM
8
Munder Capital Management
Michigan
$37.9M -$1.36M -34,393 -4%
BHC
9
Bowen Hanes & Co
Florida
$31.2M +$252K +6,375 +0.9%
BFA
10
BlackRock Fund Advisors
California
$31M +$159K +4,016 +0.6%
Northern Trust
11
Northern Trust
Illinois
$28.4M -$1.17M -29,668 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M +$13.8M +348,756 +180%
KCM
13
Kennedy Capital Management
Missouri
$23M -$6.58M -166,597 -25%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$22.7M +$791K +20,026 +4%
SFM
15
Systematic Financial Management
New Jersey
$22.5M +$17.1M +433,004 +726%
State Street
16
State Street
Massachusetts
$20M +$43K +1,090 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$17M -$5.91M -149,697 -29%
BA
18
BlackRock Advisors
Delaware
$13.8M +$11.3M +287,242 +1,781%
GI
19
GAMCO Investors
Connecticut
$13.6M -$1.66M -42,000 -12%
WSA
20
Wall Street Associates
California
$12.2M -$407K -10,300 -4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.03M -26,007 -10%
O
22
OppenheimerFunds
New York
$10.4M -$14M -354,299 -61%
EAM
23
Eagle Asset Management
Florida
$9.47M +$8.2M +207,624 New
SCM
24
Sandler Capital Management
New York
$9.39M +$8.13M +206,000 New
HRCM
25
Hood River Capital Management
Florida
$9.19M +$1.23M +31,235 +18%

GBX Hedge Fund Activity: Q1 2014 in Review

184 of the 3,464 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 $807M 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.