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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.

New
Increased
Maintained
Reduced
Closed

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: 232244 (+12)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

6% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $9.37M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
80
Reduced
75
Closed
26
Calls
$8.8M
Puts
$9.37M
Net Calls
-$572K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$15.2M +343,139 +7%
BlackRock
2
BlackRock
New York
$147M +$150M +3,387,961 +24,497%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M -$196K -4,435 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.5M -$231K -5,227 -0.4%
Bank of America
5
Bank of America
North Carolina
$43.3M -$1.04M -23,666 -2%
Morgan Stanley
6
Morgan Stanley
New York
$36.3M +$179K +4,051 +0.5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$33.9M +$31.5M +713,185 +976%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.2M +$7.51K +170 +0%
Northern Trust
9
Northern Trust
Illinois
$32M +$228K +5,154 +0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$31.5M +$3.99M +90,405 +14%
State Street
11
State Street
Massachusetts
$31.2M +$4.01M +90,832 +14%
DIA
12
Denver Investment Advisors
Colorado
$24.5M -$2.25M -51,004 -8%
Norges Bank
13
Norges Bank
Norway
$23.2M +$19.1M +433,426 +413%
RA
14
Royce & Associates
New York
$21.3M -$2.06M -46,600 -9%
Ameriprise
15
Ameriprise
Minnesota
$19.1M -$2.14M -48,406 -10%
O
16
OppenheimerFunds
New York
$18.8M +$3.02M +68,308 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.8M +$1.71M +38,689 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.7M -$3.99M -90,350 -19%
Deutsche Bank
19
Deutsche Bank
Germany
$15.3M +$2.86M +64,742 +22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.9M +$15.3M +345,855 New
Wells Fargo
21
Wells Fargo
California
$13.2M -$2.01M -45,433 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$12.5M -$1.39M -31,370 -10%
CS
23
Credit Suisse
Switzerland
$11.8M -$9.67M -218,963 -44%
CBOR
24
Community Bank of Raymore
Missouri
$11.6M
GI
25
GAMCO Investors
Connecticut
$10.6M -$1.1M -25,000 -9%

GBX Hedge Fund Activity: Q1 2017 in Review

244 of the 4,018 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.