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The Greenbrier Companies

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

173% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $7.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 225266 (+41)

17% more capital invested

Capital invested by funds: $1.54B → $1.8B (+$263M)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

5.74% more ownership

Funds ownership: 111.85%117.59% (+5.7%)

Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$5.59M +111,327 +2%
BlackRock
2
BlackRock
New York
$207M +$7.29M +145,286 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$389K -7,746 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M -$901K -17,961 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.8M +$22.4M +446,672 +66%
Bank of America
6
Bank of America
North Carolina
$52.5M -$1.55M -30,834 -3%
Northern Trust
7
Northern Trust
Illinois
$42.1M -$235K -4,685 -0.6%
State Street
8
State Street
Massachusetts
$39.7M -$595K -11,851 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$39.2M +$342K +6,821 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$33.4M +$17.7M +352,301 +129%
Citadel Advisors
11
Citadel Advisors
Florida
$32.2M +$6.49M +129,296 +27%
Millennium Management
12
Millennium Management
New York
$31.7M -$6.76M -134,798 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$31M +$7.39M +147,300 +34%
RA
14
Royce & Associates
New York
$29.3M +$1.31M +26,058 +5%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$28.8M +$7.86M +156,742 +41%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$27.6M -$24.6M -491,164 -49%
Deutsche Bank
17
Deutsche Bank
Germany
$25.8M +$14M +279,749 +137%
O
18
OppenheimerFunds
New York
$25.1M -$384K -7,653 -2%
Norges Bank
19
Norges Bank
Norway
$22.9M +$4.74M +94,549 +28%
VFA
20
Virtus Fund Advisers
Connecticut
$22.3M -$789K -15,720 -4%
DIA
21
Denver Investment Advisors
Colorado
$21.7M -$978K -19,495 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M +$2.06M +41,034 +13%
Wells Fargo
23
Wells Fargo
California
$18.1M +$1.22M +24,346 +8%
Ameriprise
24
Ameriprise
Minnesota
$17.4M -$2.77M -55,237 -14%
Federated Hermes
25
Federated Hermes
Pennsylvania
$17.3M +$3.23M +64,442 +25%

GBX Hedge Fund Activity: Q4 2017 in Review

266 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2017, worth a combined $1.8B — up 17% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GBX positions and 18 closed out — a net gain of 42 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $24.6M.

  • 266 institutional investors held The Greenbrier Companies (GBX) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $1.8B of The Greenbrier Companies stock for Q4 2017, up 17% quarter-over-quarter.
  • 60 funds opened new The Greenbrier Companies positions in Q4 2017 and 18 closed out, a net change of +42 holders.
  • The largest The Greenbrier Companies buyer in Q4 2017 was Bank of New York Mellon, an estimated $22.4M added.
  • The largest The Greenbrier Companies seller in Q4 2017 was Schroder Investment Management Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2017.