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The Greenbrier Companies

232 hedge funds and large institutions have $866M invested in The Greenbrier Companies in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

17% more funds holding

Funds holding: 199232 (+33)

6.36% more ownership

Funds ownership: 86.61%92.97% (+6.4%)

6% more capital invested

Capital invested by funds: $817M → $866M (+$49.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $34.5M

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
76
Reduced
62
Closed
32
Calls
$16.5M
Puts
$34.5M
Net Calls
-$18M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.5M +$9.03M +263,286 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M -$1.12M -32,604 -2%
Bank of America
3
Bank of America
North Carolina
$56.6M -$23.8M -694,391 -29%
BFA
4
BlackRock Fund Advisors
California
$53.8M +$34.8M +1,015,103 +160%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.1M +$2.46M +71,792 +5%
BIT
6
BlackRock Institutional Trust
California
$31M +$11.1M +323,540 +52%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$23.5M -$89.5K -2,610 -0.4%
Northern Trust
8
Northern Trust
Illinois
$20.7M +$272K +7,925 +1%
Millennium Management
9
Millennium Management
New York
$20.6M +$4.53M +132,026 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.8M +$9.2M +268,236 +79%
OCM
11
Olstein Capital Management
New York
$17.8M +$2.78M +81,000 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$17.7M +$6.34M +184,853 +52%
CCM
13
Century Capital Management
Massachusetts
$17.4M -$137K -4,009 -0.7%
State Street
14
State Street
Massachusetts
$16M +$2.09M +60,892 +14%
PCM
15
PAR Capital Management
Massachusetts
$13.8M -$15.2M -443,339 -51%
GIM
16
GCA Investment Management
New York
$13.1M +$13.8M +403,076 New
Norges Bank
17
Norges Bank
Norway
$11.7M +$7.32M +213,497 +146%
Citadel Advisors
18
Citadel Advisors
Florida
$11.2M -$17.4M -508,574 -60%
WCM Investment Management
19
WCM Investment Management
California
$11M -$291K -8,500 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.5M +$4.05M +118,145 +58%
Deutsche Bank
21
Deutsche Bank
Germany
$10.4M +$10.3M +301,323 +1,684%
UBS Group
22
UBS Group
Switzerland
$9.31M +$2.78M +81,234 +40%
GI
23
GAMCO Investors
Connecticut
$9.17M +$4.29K +125 +0%
CBOR
24
Community Bank of Raymore
Missouri
$8.93M -$65.1K -1,900 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$8.69M -$1.66M -48,446 -15%

GBX Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2015, worth a combined $866M — up 6.1% from $817M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GBX positions and 32 closed out — a net gain of 33 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.8M. The largest seller was Coatue Management, exiting entirely with an estimated $32.1M sold.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $866M of The Greenbrier Companies stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 65 funds opened new The Greenbrier Companies positions in Q4 2015 and 32 closed out, a net change of +33 holders.
  • The largest The Greenbrier Companies buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $34.8M added.
  • The largest The Greenbrier Companies seller in Q4 2015 was Coatue Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2015.