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The Greenbrier Companies

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.35% less ownership

Funds ownership: 108.96%86.61% (-22%)

23% less funds holding

Funds holding: 258199 (-59)

31% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $35.4M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $1.35B → $817M (-$530M)

44% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 96

74% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 76

Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.5M +$4.26M +101,631 +4%
Bank of America
2
Bank of America
North Carolina
$78M +$5.16M +123,133 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M -$82.4K -1,965 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.1M -$156K -3,723 -0.3%
Coatue Management
5
Coatue Management
New York
$32.1M +$25.3M +603,628 +152%
PCM
6
PAR Capital Management
Massachusetts
$27.8M -$3.35M -80,000 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$27.3M +$34.4M +819,317 +2,605%
IG
8
ING Group
Netherlands
$25.7M +$175K +4,181 +0.5%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$23.2M -$140K -3,343 -0.5%
BFA
10
BlackRock Fund Advisors
California
$20.4M -$206K -4,906 -0.8%
BIT
11
BlackRock Institutional Trust
California
$20.1M -$7.03M -167,660 -21%
Northern Trust
12
Northern Trust
Illinois
$20.1M +$3.86K +92 +0%
CCM
13
Century Capital Management
Massachusetts
$17.3M +$162K +3,868 +0.7%
Millennium Management
14
Millennium Management
New York
$16.1M +$16.8M +399,428 +393%
OCM
15
Olstein Capital Management
New York
$14.9M +$4.61M +110,000 +31%
State Street
16
State Street
Massachusetts
$13.8M -$146K -3,470 -0.8%
KCM
17
Kennedy Capital Management
Missouri
$11.7M +$9.17M +218,745 +152%
Victory Capital Management
18
Victory Capital Management
Texas
$11.5M +$2.41M +57,401 +19%
WCM Investment Management
19
WCM Investment Management
California
$11.1M -$1.29M -30,767 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.8M -$1.31M -31,340 -8%
O
21
OppenheimerFunds
New York
$10.8M +$2.57M +61,260 +22%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M -$5.83M -139,110 -31%
GI
23
GAMCO Investors
Connecticut
$9.03M -$18.9K -450 -0.2%
CBOR
24
Community Bank of Raymore
Missouri
$8.84M -$15.9K -380 -0.1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$7.83M -$2.73M -65,089 -21%

GBX Hedge Fund Activity: Q3 2015 in Review

199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2015, worth a combined $817M — down 39% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of GBX and 20 opened new positions — a net loss of 56 holders — while 96 trimmed existing stakes and 54 added.

The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $39.6M sold.

  • 199 institutional investors held The Greenbrier Companies (GBX) as of Q3 2015, down from 258 in Q2 2015.
  • Funds reported $817M of The Greenbrier Companies stock for Q3 2015, down 39% quarter-over-quarter.
  • 20 funds opened new The Greenbrier Companies positions in Q3 2015 and 76 closed out, a net change of -56 holders.
  • The largest The Greenbrier Companies buyer in Q3 2015 was Citadel Advisors, an estimated $34.4M added.
  • The largest The Greenbrier Companies seller in Q3 2015 was Foresters Investment Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2015.