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The Greenbrier Companies

224 hedge funds and large institutions have $975M invested in The Greenbrier Companies in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

55% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $15.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $779M → $975M (+$196M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

10% more funds holding

Funds holding: 204224 (+20)

3.28% more ownership

Funds ownership: 95.18%98.46% (+3.3%)

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
76
Reduced
69
Closed
19
Calls
$24.5M
Puts
$15.8M
Net Calls
+$8.69M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$8.21M +250,777 +6%
BFA
2
BlackRock Fund Advisors
California
$69.1M +$8.5M +259,658 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M +$28.5K +871 +0%
Bank of America
4
Bank of America
North Carolina
$63.4M -$6.79M -207,451 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.4M -$2.35M -71,806 -5%
Morgan Stanley
6
Morgan Stanley
New York
$37.5M +$27.5M +841,259 +382%
Northern Trust
7
Northern Trust
Illinois
$28.3M +$392K +11,968 +2%
BIT
8
BlackRock Institutional Trust
California
$28.2M -$2.66M -81,367 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.9M +$1.45M +44,203 +7%
DIA
10
Denver Investment Advisors
Colorado
$21.2M -$121K -3,700 -0.6%
QI
11
QS Investors
New York
$20.3M -$1.07M -32,800 -5%
State Street
12
State Street
Massachusetts
$20.1M +$1.16M +35,533 +7%
Ameriprise
13
Ameriprise
Minnesota
$18.2M +$5.77M +176,407 +52%
Deutsche Bank
14
Deutsche Bank
Germany
$15.7M +$3.27M +99,952 +29%
RA
15
Royce & Associates
New York
$15.6M +$8.08M +247,000 +126%
OCM
16
Olstein Capital Management
New York
$14.9M -$3.38M -103,330 -20%
Wells Fargo
17
Wells Fargo
California
$12.8M +$3.36M +102,609 +39%
Prudential Financial
18
Prudential Financial
New Jersey
$10.2M -$1.95M -59,670 -17%
SCM
19
Scopia Capital Management
New York
$10.1M -$5.83M -178,146 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.81M +$1.43M +43,618 +19%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.71M +$1.36M +41,431 +18%
CBOR
22
Community Bank of Raymore
Missouri
$9.65M -$98 -3 -0%
GI
23
GAMCO Investors
Connecticut
$9.53M -$327K -10,000 -4%
Charles Schwab
24
Charles Schwab
California
$9.3M +$1.5M +45,912 +21%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.17M +$1.86M +56,900 +33%

GBX Hedge Fund Activity: Q3 2016 in Review

224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2016, worth a combined $975M — up 25% from $779M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GBX positions and 19 closed out — a net gain of 22 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $6.79M.

  • 224 institutional investors held The Greenbrier Companies (GBX) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $975M of The Greenbrier Companies stock for Q3 2016, up 25% quarter-over-quarter.
  • 41 funds opened new The Greenbrier Companies positions in Q3 2016 and 19 closed out, a net change of +22 holders.
  • The largest The Greenbrier Companies buyer in Q3 2016 was Morgan Stanley, an estimated $27.5M added.
  • The largest The Greenbrier Companies seller in Q3 2016 was Bank of America, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2016.