The Greenbrier Companies
259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.81B → $1.76B (-$41.2M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3% less funds holding
Funds holding: 267 → 259 (-8)
9.65% less ownership
Funds ownership: 118.83% → 109.18% (-9.7%)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
39% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.79M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.95M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 2 |
Renaissance Technologies
New York
|
-$24.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$10.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.44M |
GBX Hedge Fund Activity: Q1 2018 in Review
259 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2018, worth a combined $1.76B — down 2.3% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GBX and 38 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 81 added.
The largest buyer was Wellington Management Group, adding an estimated $64.3M. The largest seller was Citadel Advisors, cutting an estimated $25.7M.
- 259 institutional investors held The Greenbrier Companies (GBX) as of Q1 2018, down from 267 in Q4 2017.
- Funds reported $1.76B of The Greenbrier Companies stock for Q1 2018, down 2.3% quarter-over-quarter.
- 38 funds opened new The Greenbrier Companies positions in Q1 2018 and 40 closed out, a net change of -2 holders.
- The largest The Greenbrier Companies buyer in Q1 2018 was Wellington Management Group, an estimated $64.3M added.
- The largest The Greenbrier Companies seller in Q1 2018 was Citadel Advisors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2018.