The Greenbrier Companies
173 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 48 closing their positions.
2.18% more ownership
Funds ownership: 88.8% → 90.97% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
14% less funds holding
Funds holding: 201 → 173 (-28)
44% less capital invested
Capital invested by funds: $938M → $525M (-$414M)
52% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 48
55% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$55.1M |
| 2 |
Millennium Management
New York
|
+$8.18M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$8.08M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.2M |
| 3 |
Renaissance Technologies
New York
|
-$4.12M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.87M |
| 5 |
BlackRock
New York
|
-$3.85M |
GBX Hedge Fund Activity: Q1 2020 in Review
173 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2020, worth a combined $525M — down 44% from $938M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GBX and 23 opened new positions — a net loss of 25 holders — while 59 trimmed existing stakes and 55 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $55.1M. The largest seller was Wellington Management Group, cutting an estimated $25.2M.
- 173 institutional investors held The Greenbrier Companies (GBX) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $525M of The Greenbrier Companies stock for Q1 2020, down 44% quarter-over-quarter.
- 23 funds opened new The Greenbrier Companies positions in Q1 2020 and 48 closed out, a net change of -25 holders.
- The largest The Greenbrier Companies buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.1M added.
- The largest The Greenbrier Companies seller in Q1 2020 was Wellington Management Group, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2020.