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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 199198 (-1)

3% less capital invested

Capital invested by funds: $892M → $867M (-$25.5M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1.98% less ownership

Funds ownership: 90.56%88.58% (-2%)

33% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $19.9M

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$9.7M +359,344 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$18.6M -689,042 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.6M -$366K -13,568 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.8M +$7.79M +288,644 +24%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39.5M +$2.49M +92,191 +8%
State Street
6
State Street
Massachusetts
$30.7M -$23.9K -886 -0.1%
Northern Trust
7
Northern Trust
Illinois
$23.8M +$482K +17,851 +2%
FCM
8
Frontier Capital Management
Massachusetts
$22.4M +$20.1M +745,040 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.7M -$3.54M -131,102 -15%
Invesco
10
Invesco
Georgia
$17.4M +$207K +7,682 +1%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$15.3M -$1.07M -39,500 -7%
Charles Schwab
12
Charles Schwab
California
$15.2M +$2.23M +82,568 +20%
Norges Bank
13
Norges Bank
Norway
$14.7M
Franklin Resources
14
Franklin Resources
California
$13M -$12.8M -475,200 -52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M +$190K +7,025 +2%
KCM
16
Kennedy Capital Management
Missouri
$11M +$5.15M +190,595 +109%
OCM
17
Olstein Capital Management
New York
$9.8M +$2.25M +83,300 +34%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.72M -$2.43M -89,930 -22%
Morgan Stanley
19
Morgan Stanley
New York
$9.55M -$7.32M -270,968 -46%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.73M -$92.1K -3,411 -1%
Ameriprise
21
Ameriprise
Minnesota
$7.63M +$436K +16,154 +7%
CBOR
22
Community Bank of Raymore
Missouri
$7.43M -$358K -13,250 -5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.89M +$954K +35,340 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$6.81M +$4.41M +163,475 +261%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.74M +$2.25M +83,414 +59%

GBX Hedge Fund Activity: Q3 2019 in Review

198 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2019, worth a combined $867M — down 2.9% from $892M 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 2.9% 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.