The Greenbrier Companies
198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 199 → 198 (-1)
3% less capital invested
Capital invested by funds: $894M → $867M (-$27.7M)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2.2% less ownership
Funds ownership: 90.78% → 88.58% (-2.2%)
33% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.1M |
| 2 |
BlackRock
New York
|
+$9.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.79M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.99M |
| 5 |
Morgan Stanley
New York
|
-$7.32M |
GBX Hedge Fund Activity: Q3 2019 in Review
198 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2019, worth a combined $867M — down 3.1% from $894M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GBX and 28 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 67 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Vanguard Group, cutting an estimated $18.6M.
- 198 institutional investors held The Greenbrier Companies (GBX) as of Q3 2019, down from 199 in Q2 2019.
- Funds reported $867M of The Greenbrier Companies stock for Q3 2019, down 3.1% quarter-over-quarter.
- 28 funds opened new The Greenbrier Companies positions in Q3 2019 and 29 closed out, a net change of -1 holder.
- The largest The Greenbrier Companies buyer in Q3 2019 was Frontier Capital Management, an estimated $20.1M added.
- The largest The Greenbrier Companies seller in Q3 2019 was Vanguard Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2019.