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The Greenbrier Companies

254 hedge funds and large institutions have $1.82B invested in The Greenbrier Companies in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $9.57M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $1.76B → $1.82B (+$51.8M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

2% less funds holding

Funds holding: 259254 (-5)

15.13% less ownership

Funds ownership: 122.31%107.19% (-15%)

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
82
Reduced
85
Closed
36
Calls
$18.5M
Puts
$9.57M
Net Calls
+$8.97M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$11.3M +235,931 +5%
BlackRock
2
BlackRock
New York
$222M +$17M +355,255 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M +$13M +271,364 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.7M +$13.1M +274,068 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$64.3M -$8.38M -175,548 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.9M -$2.53M -53,052 -5%
Bank of America
7
Bank of America
North Carolina
$53.2M -$813K -17,024 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$46.3M +$4.91M +102,800 +13%
Northern Trust
9
Northern Trust
Illinois
$44.4M +$1.94M +40,692 +5%
State Street
10
State Street
Massachusetts
$42.7M +$3.2M +67,043 +9%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$36.6M +$6.24M +130,823 +23%
Victory Capital Management
12
Victory Capital Management
Texas
$29.8M -$3.86M -80,795 -13%
RA
13
Royce & Associates
New York
$28.9M +$1.68M +35,145 +7%
AC
14
Ashler Capital
Illinois
$28.4M -$8.51M -178,273 -25%
Norges Bank
15
Norges Bank
Norway
$27.8M
O
16
OppenheimerFunds
New York
$25.7M +$641K +13,435 +3%
CVA
17
Ceredex Value Advisors
Florida
$24.4M -$1.24M -26,063 -5%
Millennium Management
18
Millennium Management
New York
$23.8M -$10.2M -212,748 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$19.9M +$3.92M +82,122 +28%
Ameriprise
20
Ameriprise
Minnesota
$17.1M -$570K -11,934 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.4M -$2.26M -47,373 -13%
Wells Fargo
22
Wells Fargo
California
$15.8M -$1.83M -38,391 -11%
Man Group
23
Man Group
United Kingdom
$15.6M -$20.3M -424,698 -59%
Charles Schwab
24
Charles Schwab
California
$15.5M +$1.98M +41,415 +16%
Prudential Financial
25
Prudential Financial
New Jersey
$14M +$34.8K +729 +0.3%

GBX Hedge Fund Activity: Q2 2018 in Review

254 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2018, worth a combined $1.82B — up 2.9% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GBX and 35 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was Man Group, cutting an estimated $20.3M.

  • 254 institutional investors held The Greenbrier Companies (GBX) as of Q2 2018, down from 259 in Q1 2018.
  • Funds reported $1.82B of The Greenbrier Companies stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 35 funds opened new The Greenbrier Companies positions in Q2 2018 and 36 closed out, a net change of -1 holder.
  • The largest The Greenbrier Companies buyer in Q2 2018 was BlackRock, an estimated $17M added.
  • The largest The Greenbrier Companies seller in Q2 2018 was Man Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2018.