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The Greenbrier Companies

232 hedge funds and large institutions have $1.19B invested in The Greenbrier Companies in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $975M → $1.19B (+$210M)

4% more funds holding

Funds holding: 224232 (+8)

2.13% more ownership

Funds ownership: 98.46%100.59% (+2.1%)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $23.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
78
Reduced
74
Closed
32
Calls
$24.2M
Puts
$23.3M
Net Calls
+$955K
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$8.21M +220,043 +5%
BFA
2
BlackRock Fund Advisors
California
$93.7M +$11.1M +297,231 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.5M +$31.8K +852 +0%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.8M -$6.36M -170,434 -12%
Bank of America
5
Bank of America
North Carolina
$42.7M -$28.7M -769,105 -43%
BIT
6
BlackRock Institutional Trust
California
$35.2M +$1.83M +48,976 +6%
Morgan Stanley
7
Morgan Stanley
New York
$34.8M -$8.32M -222,940 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31M +$1.57M +41,991 +6%
Northern Trust
9
Northern Trust
Illinois
$30.6M -$2.42M -64,976 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$26.6M +$23.6M +632,468 +9,168%
State Street
11
State Street
Massachusetts
$26.3M +$2.37M +63,528 +11%
DIA
12
Denver Investment Advisors
Colorado
$25.8M +$775K +20,773 +3%
RA
13
Royce & Associates
New York
$22.5M +$3.69M +98,862 +22%
CS
14
Credit Suisse
Switzerland
$20.5M +$17.2M +460,395 +1,413%
Ameriprise
15
Ameriprise
Minnesota
$20.5M -$878K -23,544 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.8M +$7.54M +202,165 +73%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.6M +$3.64M +97,580 +35%
O
18
OppenheimerFunds
New York
$15.3M +$12.2M +326,701 +805%
Wells Fargo
19
Wells Fargo
California
$14.6M -$419K -11,237 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$13.3M +$1.19M +32,020 +11%
QI
21
QS Investors
New York
$12.9M -$9.91M -265,736 -46%
Deutsche Bank
22
Deutsche Bank
Germany
$12.1M -$5.73M -153,495 -35%
OCM
23
Olstein Capital Management
New York
$11.8M -$5.14M -137,740 -33%
GI
24
GAMCO Investors
Connecticut
$11.2M
CBOR
25
Community Bank of Raymore
Missouri
$11.2M -$159K -4,267 -2%

GBX Hedge Fund Activity: Q4 2016 in Review

232 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2016, worth a combined $1.19B — up 22% from $975M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 32 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 232 institutional investors held The Greenbrier Companies (GBX) as of Q4 2016, up from 224 in Q3 2016.
  • Funds reported $1.19B of The Greenbrier Companies stock for Q4 2016, up 22% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q4 2016 and 32 closed out, a net change of +11 holders.
  • The largest The Greenbrier Companies buyer in Q4 2016 was Victory Capital Management, an estimated $23.6M added.
  • The largest The Greenbrier Companies seller in Q4 2016 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2016.