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The Greenbrier Companies

258 hedge funds and large institutions have $1.35B invested in The Greenbrier Companies in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 82

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

5.51% more ownership

Funds ownership: 103.46%108.96% (+5.5%)

2% more funds holding

Funds holding: 254258 (+4)

15% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $73.2M

15% less capital invested

Capital invested by funds: $1.59B → $1.35B (-$241M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
104
Reduced
82
Closed
36
Calls
$62.3M
Puts
$73.2M
Net Calls
-$10.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$1.47M +24,602 +1%
Bank of America
2
Bank of America
North Carolina
$108M +$29.6M +495,833 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.9M -$10.9M -183,407 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M +$1.67M +28,063 +2%
PCM
5
PAR Capital Management
Massachusetts
$44.3M -$28.7M -480,590 -34%
FIM
6
Foresters Investment Management
New York
$39.6M +$6.18M +103,500 +14%
IG
7
ING Group
Netherlands
$37.3M +$41.3M +692,585 +665%
BIT
8
BlackRock Institutional Trust
California
$37.2M +$954K +15,992 +2%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$34.1M +$5.3M +88,839 +14%
BFA
10
BlackRock Fund Advisors
California
$30M -$4.34M -72,731 -10%
Northern Trust
11
Northern Trust
Illinois
$29.3M -$481K -8,055 -1%
CCM
12
Century Capital Management
Massachusetts
$25.1M +$14.4K +242 +0%
JIR
13
James Investment Research
Ohio
$22.4M +$854K +14,309 +3%
BHC
14
Bowen Hanes & Co
Florida
$22.2M -$5.41M -90,585 -16%
Morgan Stanley
15
Morgan Stanley
New York
$21.3M +$13.1M +220,323 +94%
State Street
16
State Street
Massachusetts
$20.3M -$910K -15,251 -3%
Coatue Management
17
Coatue Management
New York
$18.6M +$23.7M +397,135 New
WCM Investment Management
18
WCM Investment Management
California
$17.7M +$1.33M +22,206 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.3M +$1.48M +24,822 +7%
OCM
20
Olstein Capital Management
New York
$16.6M +$4.12M +69,000 +24%
MAA
21
Managed Account Advisors
New Jersey
$14.5M +$446K +7,467 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$14.5M +$16.4M +274,016 +788%
GT
23
Glenmede Trust
Pennsylvania
$14.1M +$1.05M +17,549 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$14.1M +$462K +7,741 +3%
GI
25
GAMCO Investors
Connecticut
$13.2M +$80.6K +1,350 +0.5%

GBX Hedge Fund Activity: Q2 2015 in Review

258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2015, worth a combined $1.35B — down 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GBX positions and 36 closed out — a net gain of 6 holders — while 104 added to existing stakes and 82 trimmed.

The largest buyer was ING Group, adding an estimated $41.3M. The largest seller was PAR Capital Management, cutting an estimated $28.7M.

  • 258 institutional investors held The Greenbrier Companies (GBX) as of Q2 2015, up from 254 in Q1 2015.
  • Funds reported $1.35B of The Greenbrier Companies stock for Q2 2015, down 15% quarter-over-quarter.
  • 42 funds opened new The Greenbrier Companies positions in Q2 2015 and 36 closed out, a net change of +6 holders.
  • The largest The Greenbrier Companies buyer in Q2 2015 was ING Group, an estimated $41.3M added.
  • The largest The Greenbrier Companies seller in Q2 2015 was PAR Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2015.