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The Greenbrier Companies

252 hedge funds and large institutions have $2.1B invested in The Greenbrier Companies in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.77M

16% more capital invested

Capital invested by funds: $1.82B → $2.1B (+$284M)

1.37% more ownership

Funds ownership: 107.19%108.56% (+1.4%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

1% less funds holding

Funds holding: 254252 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
86
Reduced
84
Closed
34
Calls
$16.3M
Puts
$7.77M
Net Calls
+$8.5M
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M -$3.65M -63,406 -1%
BlackRock
2
BlackRock
New York
$278M +$24.3M +421,461 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M +$58.2M +1,009,340 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M +$17.5M +303,419 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.1M -$1.1M -19,045 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.1M +$4.38M +75,936 +7%
Bank of America
7
Bank of America
North Carolina
$55.8M -$4.61M -79,936 -8%
State Street
8
State Street
Massachusetts
$54.5M +$5.61M +97,307 +12%
Northern Trust
9
Northern Trust
Illinois
$49.8M -$727K -12,614 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$45.7M -$6.69M -116,100 -13%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$42.9M +$1.24M +21,555 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$34.3M +$356K +6,182 +1%
Goldman Sachs
13
Goldman Sachs
New York
$34.1M +$19.1M +331,154 +140%
Norges Bank
14
Norges Bank
Norway
$32.7M +$993K +17,226 +3%
RA
15
Royce & Associates
New York
$28.9M -$3.88M -67,289 -12%
O
16
OppenheimerFunds
New York
$28.6M -$723K -12,547 -3%
CVA
17
Ceredex Value Advisors
Florida
$26.4M -$1.36M -23,651 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.3M +$679K +11,782 +3%
Ameriprise
19
Ameriprise
Minnesota
$23.2M +$3.63M +62,944 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$1.77M +30,709 +10%
Charles Schwab
21
Charles Schwab
California
$19.7M +$2.03M +35,158 +12%
Wells Fargo
22
Wells Fargo
California
$18.4M +$372K +6,449 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.4M +$2.57M +44,618 +18%
MCM
24
Matarin Capital Management
New York
$17.4M +$9.41M +163,287 +129%
Prudential Financial
25
Prudential Financial
New Jersey
$17.3M +$1.3M +22,585 +9%

GBX Hedge Fund Activity: Q3 2018 in Review

252 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2018, worth a combined $2.1B — up 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GBX positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $58.2M. The largest seller was Ashler Capital, exiting entirely with an estimated $28.4M sold.

  • 252 institutional investors held The Greenbrier Companies (GBX) as of Q3 2018, down from 254 in Q2 2018.
  • Funds reported $2.1B of The Greenbrier Companies stock for Q3 2018, up 16% quarter-over-quarter.
  • 36 funds opened new The Greenbrier Companies positions in Q3 2018 and 34 closed out, a net change of +2 holders.
  • The largest The Greenbrier Companies buyer in Q3 2018 was Wellington Management Group, an estimated $58.2M added.
  • The largest The Greenbrier Companies seller in Q3 2018 was Ashler Capital, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2018.