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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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.72% more ownership

Funds ownership: 117.59%122.31% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.8B → $1.76B (-$34.3M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

3% less funds holding

Funds holding: 266259 (-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

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M -$9.44M -185,569 -3%
BlackRock
2
BlackRock
New York
$194M -$1.5M -29,581 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.9M -$415K -8,169 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.8M +$64.3M +1,264,691 +882%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$70.1M +$5.84M +114,869 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.9M -$1.5M -29,560 -3%
Bank of America
7
Bank of America
North Carolina
$51.5M +$2.02M +39,718 +4%
Northern Trust
8
Northern Trust
Illinois
$40.3M +$626K +12,321 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$38.9M +$9.79M +192,600 +33%
State Street
10
State Street
Massachusetts
$37.3M -$67.3K -1,323 -0.2%
Man Group
11
Man Group
United Kingdom
$36.2M +$36.6M +719,526 New
AC
12
Ashler Capital
Illinois
$36M +$36.5M +717,209 New
Millennium Management
13
Millennium Management
New York
$33.4M +$3.51M +69,057 +12%
Victory Capital Management
14
Victory Capital Management
Texas
$32.4M -$4.54M -89,216 -12%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$28.3M +$1.07M +21,073 +4%
Norges Bank
16
Norges Bank
Norway
$26.5M +$4.94M +97,200 +23%
RA
17
Royce & Associates
New York
$25.8M -$1.88M -37,015 -7%
CVA
18
Ceredex Value Advisors
Florida
$24.5M +$24.8M +488,220 New
O
19
OppenheimerFunds
New York
$23.8M +$222K +4,368 +0.9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.1M -$7.01M -137,918 -27%
DIA
21
Denver Investment Advisors
Colorado
$19.1M -$1.39M -27,324 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18M -$151K -2,974 -0.8%
Wells Fargo
23
Wells Fargo
California
$17M -$39.3K -772 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$16.9M +$412K +8,102 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.8M -$462K -9,079 -3%

GBX Hedge Fund Activity: Q1 2018 in Review

259 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2018, worth a combined $1.76B — down 1.9% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GBX and 38 opened new positions — a net loss of 1 holder — 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 266 in Q4 2017.
  • Funds reported $1.76B of The Greenbrier Companies stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 38 funds opened new The Greenbrier Companies positions in Q1 2018 and 39 closed out, a net change of -1 holder.
  • 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.