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The Greenbrier Companies

225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

6% more capital invested

Capital invested by funds: $1.45B → $1.54B (+$85.2M)

1.52% more ownership

Funds ownership: 110.33%111.85% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 242225 (-17)

16% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $18.1M

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
34
Calls
$15.2M
Puts
$18.1M
Net Calls
-$2.86M
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$1.22M -27,539 -0.5%
BlackRock
2
BlackRock
New York
$180M +$16.2M +365,355 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M -$889K -20,050 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$62.5M +$4.51M +101,759 +9%
Bank of America
5
Bank of America
North Carolina
$48.9M +$4.73M +106,583 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$48.9M -$2.46M -55,566 -5%
Northern Trust
7
Northern Trust
Illinois
$38.2M +$125K +2,817 +0.4%
State Street
8
State Street
Massachusetts
$36.4M +$444K +10,004 +1%
Millennium Management
9
Millennium Management
New York
$35.1M -$1.65M -37,207 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$35.1M +$318K +7,178 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.6M -$1.86M -41,860 -6%
RA
12
Royce & Associates
New York
$25.3M +$1.99M +44,972 +9%
O
13
OppenheimerFunds
New York
$23M +$695K +15,678 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$22.8M +$15.6M +351,676 +287%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$22.6M +$12.8M +287,736 +158%
VFA
16
Virtus Fund Advisers
Connecticut
$20.9M +$821K +18,500 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$20.9M +$6.4M +144,227 +50%
DIA
18
Denver Investment Advisors
Colorado
$20.6M -$4.25M -95,802 -18%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M +$1.7M +38,399 +11%
Ameriprise
20
Ameriprise
Minnesota
$18.4M -$6.72M -151,553 -28%
Norges Bank
21
Norges Bank
Norway
$16.1M -$6.03M -135,920 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M -$1.45M -32,715 -9%
Wells Fargo
23
Wells Fargo
California
$15.2M +$337K +7,597 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.1M -$334K -7,541 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$14M -$2.55M -57,510 -17%

GBX Hedge Fund Activity: Q3 2017 in Review

225 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2017, worth a combined $1.54B — up 5.9% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GBX and 21 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Credit Suisse, cutting an estimated $11M.

  • 225 institutional investors held The Greenbrier Companies (GBX) as of Q3 2017, down from 242 in Q2 2017.
  • Funds reported $1.54B of The Greenbrier Companies stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 21 funds opened new The Greenbrier Companies positions in Q3 2017 and 34 closed out, a net change of -13 holders.
  • The largest The Greenbrier Companies buyer in Q3 2017 was BlackRock, an estimated $16.2M added.
  • The largest The Greenbrier Companies seller in Q3 2017 was Credit Suisse, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2017.