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The Greenbrier Companies

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $1.49B → $1.96B (+$468M)

24% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $36.6M

10% more funds holding

Funds holding: 220243 (+23)

3.58% more ownership

Funds ownership: 93.58%97.16% (+3.6%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
7.05%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
55
Increased
76
Reduced
91
Closed
30
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.77M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$170M -$1.14M -16,664 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$28.8M +420,349 +23%
PCM
3
PAR Capital Management
Massachusetts
$124M
BIT
4
BlackRock Institutional Trust
California
$69.4M -$1.41M -20,637 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$64M -$5.74M -83,775 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.6M -$21.2M -308,970 -27%
Bank of America
7
Bank of America
North Carolina
$60.1M +$26.4M +385,018 +89%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$58.9M +$40.2M +586,058 +271%
NCGI
9
Next Century Growth Investors
Minnesota
$53.4M +$30.5M +445,043 +158%
Northern Trust
10
Northern Trust
Illinois
$46.1M +$2.26M +32,975 +6%
BFA
11
BlackRock Fund Advisors
California
$44.2M -$1.09M -15,852 -3%
BHC
12
Bowen Hanes & Co
Florida
$40.7M -$5.99M -87,405 -14%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$38.8M +$852K +12,431 +2%
FIM
14
Foresters Investment Management
New York
$37.9M +$17.3M +252,900 +96%
MCM
15
Munder Capital Management
Michigan
$34.9M -$4.91M -71,592 -13%
O
16
OppenheimerFunds
New York
$33.5M +$5.35M +78,100 +21%
State Street
17
State Street
Massachusetts
$31.5M -$528K -7,701 -2%
CCI
18
Columbus Circle Investors
$29M +$4.83M +70,423 +22%
SCM
19
Sirios Capital Management
Massachusetts
$28.5M +$3.49M +50,931 +15%
JIR
20
James Investment Research
Ohio
$26.4M +$9.08M +132,523 +58%
Morgan Stanley
21
Morgan Stanley
New York
$23.8M +$8.18M +119,349 +58%
RFC
22
Russell Frank Company
Washington
$23.2M +$11.8M +172,684 +120%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.9M +$21.4M +312,600 New
BA
24
BlackRock Advisors
Delaware
$21.8M +$599K +8,735 +3%
GI
25
GAMCO Investors
Connecticut
$20.5M -$685K -10,000 -3%

GBX Hedge Fund Activity: Q3 2014 in Review

243 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2014, worth a combined $1.96B — up 31% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GBX positions and 30 closed out — a net gain of 25 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $40.2M. The largest seller was LSV Asset Management, cutting an estimated $52.6M.

  • 243 institutional investors held The Greenbrier Companies (GBX) as of Q3 2014, up from 220 in Q2 2014.
  • Funds reported $1.96B of The Greenbrier Companies stock for Q3 2014, up 31% quarter-over-quarter.
  • 55 funds opened new The Greenbrier Companies positions in Q3 2014 and 30 closed out, a net change of +25 holders.
  • The largest The Greenbrier Companies buyer in Q3 2014 was Acadian Asset Management, an estimated $40.2M added.
  • The largest The Greenbrier Companies seller in Q3 2014 was LSV Asset Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2014.