The Greenbrier Companies
223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
4.27% less ownership
Funds ownership: 108.56% → 104.29% (-4.3%)
12% less funds holding
Funds holding: 252 → 223 (-29)
36% less capital invested
Capital invested by funds: $2.1B → $1.33B (-$766M)
47% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 55
50% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.56M |
| 4 |
BlackRock
New York
|
+$4.71M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
Goldman Sachs
New York
|
-$12.5M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$11.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.4M |
GBX Hedge Fund Activity: Q4 2018 in Review
223 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2018, worth a combined $1.33B — down 36% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GBX and 29 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 71 added.
The largest buyer was Franklin Resources, adding an estimated $23M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $17.4M sold.
- 223 institutional investors held The Greenbrier Companies (GBX) as of Q4 2018, down from 252 in Q3 2018.
- Funds reported $1.33B of The Greenbrier Companies stock for Q4 2018, down 36% quarter-over-quarter.
- 29 funds opened new The Greenbrier Companies positions in Q4 2018 and 55 closed out, a net change of -26 holders.
- The largest The Greenbrier Companies buyer in Q4 2018 was Franklin Resources, an estimated $23M added.
- The largest The Greenbrier Companies seller in Q4 2018 was Matarin Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.