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The Greenbrier Companies

216 hedge funds and large institutions have $1.02B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

3% less funds holding

Funds holding: 223216 (-7)

6.12% less ownership

Funds ownership: 104.29%98.17% (-6.1%)

23% less capital invested

Capital invested by funds: $1.33B → $1.02B (-$310M)

62% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $9.34M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
69
Reduced
67
Closed
41
Calls
$3.54M
Puts
$9.34M
Net Calls
-$5.8M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$17.3M -435,412 -8%
BlackRock
2
BlackRock
New York
$154M +$1.96M +49,241 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$737K -18,512 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.9M -$14.6M -367,249 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.4M -$69.2K -1,738 -0.1%
Franklin Resources
6
Franklin Resources
California
$34.1M +$18.2M +458,024 +76%
State Street
7
State Street
Massachusetts
$31.2M +$1.98M +49,811 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$2.53M -63,648 -7%
Northern Trust
9
Northern Trust
Illinois
$25.1M -$1.23M -30,849 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.2M +$11.9K +300 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$20.1M +$154K +3,863 +0.6%
Norges Bank
12
Norges Bank
Norway
$17.5M
O
13
OppenheimerFunds
New York
$17.2M +$412K +10,341 +2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$8.01M -201,231 -28%
CVA
15
Ceredex Value Advisors
Florida
$13M -$206K -5,185 -1%
Bank of America
16
Bank of America
North Carolina
$13M -$15M -375,840 -48%
Charles Schwab
17
Charles Schwab
California
$12.7M +$2.03M +51,087 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.2M +$1.64M +41,220 +12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$10.5M +$9.57M +240,392 +281%
Goldman Sachs
20
Goldman Sachs
New York
$9.66M -$594K -14,911 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.27M -$77.6K -1,950 -0.7%
CBOR
22
Community Bank of Raymore
Missouri
$8.51M
Ameriprise
23
Ameriprise
Minnesota
$8.1M -$4.94M -123,970 -33%
HCM
24
Hawkeye Capital Management
Florida
$6.36M +$2.04M +51,320 +35%
OCM
25
Olstein Capital Management
New York
$5.96M +$3.23M +81,232 +78%

GBX Hedge Fund Activity: Q1 2019 in Review

216 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2019, worth a combined $1.02B — down 23% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GBX and 37 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $17.3M.

  • 216 institutional investors held The Greenbrier Companies (GBX) as of Q1 2019, down from 223 in Q4 2018.
  • Funds reported $1.02B of The Greenbrier Companies stock for Q1 2019, down 23% quarter-over-quarter.
  • 37 funds opened new The Greenbrier Companies positions in Q1 2019 and 41 closed out, a net change of -4 holders.
  • The largest The Greenbrier Companies buyer in Q1 2019 was Franklin Resources, an estimated $18.2M added.
  • The largest The Greenbrier Companies seller in Q1 2019 was Vanguard Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.