The Greenbrier Companies
254 hedge funds and large institutions have $1.87B 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.
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: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $1.76B → $1.87B (+$105M)
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: 259 → 254 (-5)
1.99% less ownership
Funds ownership: 109.18% → 107.19% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$20.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 3 |
Millennium Management
New York
|
-$10.2M |
| 4 |
AC
Ashler Capital
Chicago,
Illinois
|
-$8.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.38M |
GBX Hedge Fund Activity: Q2 2018 in Review
254 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2018, worth a combined $1.87B — up 6% 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 $1.87B of The Greenbrier Companies stock for Q2 2018, up 6% 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.