The Greenbrier Companies
244 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $1.19B → $1.33B (+$146M)
8.3% more ownership
Funds ownership: 100.59% → 108.89% (+8.3%)
5% more funds holding
Funds holding: 232 → 244 (+12)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
7% less call options, than puts
Call options by funds: $8.92M | Put options by funds: $9.55M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.67M |
| 2 |
QI
QS Investors
New York
|
-$8.64M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$4.52M |
| 4 |
JP Morgan Chase
New York
|
-$3.99M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.98M |
GBX Hedge Fund Activity: Q1 2017 in Review
244 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2017, worth a combined $1.33B — up 12% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GBX positions and 26 closed out — a net gain of 18 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Credit Suisse, cutting an estimated $9.67M.
- 244 institutional investors held The Greenbrier Companies (GBX) as of Q1 2017, up from 232 in Q4 2016.
- Funds reported $1.33B of The Greenbrier Companies stock for Q1 2017, up 12% quarter-over-quarter.
- 44 funds opened new The Greenbrier Companies positions in Q1 2017 and 26 closed out, a net change of +18 holders.
- The largest The Greenbrier Companies buyer in Q1 2017 was BlackRock, an estimated $150M added.
- The largest The Greenbrier Companies seller in Q1 2017 was Credit Suisse, an estimated $9.67M sold.
Based on aggregated 13F filings for Q1 2017.