The Greenbrier Companies
GBX
201 hedge funds and large institutions have $914M invested in The Greenbrier Companies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
72% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $6.59M
31% more capital invested
Capital invested by funds: $696M → $914M (+$218M)
10% more funds holding
Funds holding: 182 → 201 (+19)
3.41% more ownership
Funds ownership: 92.91% → 96.31% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$8.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.15M |
| 4 |
Millennium Management
New York
|
+$4.15M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.6M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.63M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
| 4 |
BlackRock
New York
|
-$2.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.27M |
GBX Hedge Fund Activity: Q3 2020 in Review
201 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2020, worth a combined $914M — up 31% from $696M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GBX positions and 18 closed out — a net gain of 19 holders — while 48 added to existing stakes and 64 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.8M. The largest seller was Vanguard Group, cutting an estimated $6.6M.
- 201 institutional investors held The Greenbrier Companies (GBX) as of Q3 2020, up from 182 in Q2 2020.
- Funds reported $914M of The Greenbrier Companies stock for Q3 2020, up 31% quarter-over-quarter.
- 37 funds opened new The Greenbrier Companies positions in Q3 2020 and 18 closed out, a net change of +19 holders.
- The largest The Greenbrier Companies buyer in Q3 2020 was Franklin Resources, an estimated $14.8M added.
- The largest The Greenbrier Companies seller in Q3 2020 was Vanguard Group, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2020.