The Greenbrier Companies
216 hedge funds and large institutions have $1.03B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 41 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 70 | 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: 223 → 216 (-7)
6.03% less ownership
Funds ownership: 104.29% → 98.26% (-6%)
23% less capital invested
Capital invested by funds: $1.33B → $1.03B (-$309M)
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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.57M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$4.51M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$3.52M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Renaissance Technologies
New York
|
-$9.9M |
| 5 |
RA
Royce & Associates
New York
|
-$9.89M |
GBX Hedge Fund Activity: Q1 2019 in Review
216 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2019, worth a combined $1.03B — 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 70 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 $1.03B 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.