The Greenbrier Companies
254 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 43 closing their positions.
38% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $40.3M
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 76
7% more capital invested
Capital invested by funds: $1.48B → $1.59B (+$110M)
4% more funds holding
Funds holding: 244 → 254 (+10)
1.34% more ownership
Funds ownership: 102.23% → 103.57% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.7M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$19.6M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.2M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$17.8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$16.2M |
| 4 |
JP Morgan Chase
New York
|
-$14.9M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$14.8M |
GBX Hedge Fund Activity: Q1 2015 in Review
254 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2015, worth a combined $1.59B — up 7.5% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GBX positions and 43 closed out — a net gain of 12 holders — while 89 added to existing stakes and 76 trimmed.
The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was Acadian Asset Management, cutting an estimated $55M.
- 254 institutional investors held The Greenbrier Companies (GBX) as of Q1 2015, up from 244 in Q4 2014.
- Funds reported $1.59B of The Greenbrier Companies stock for Q1 2015, up 7.5% quarter-over-quarter.
- 55 funds opened new The Greenbrier Companies positions in Q1 2015 and 43 closed out, a net change of +12 holders.
- The largest The Greenbrier Companies buyer in Q1 2015 was Bank of America, an estimated $44.7M added.
- The largest The Greenbrier Companies seller in Q1 2015 was Acadian Asset Management, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2015.