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The Greenbrier Companies

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.

New
Increased
Maintained
Reduced
Closed

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: 182201 (+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: 21 (-1)

Holders
201
Holders Change
+19
Holders Change %
+10.44%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
48
Reduced
64
Closed
18
Calls
$11.3M
Puts
$6.59M
Net Calls
+$4.73M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$2.75M -101,928 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.5M -$6.6M -244,623 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.4M -$2.27M -84,106 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M -$276K -10,243 -0.5%
Franklin Resources
5
Franklin Resources
California
$64.3M +$14.8M +547,503 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.9M +$821K +30,439 +2%
State Street
7
State Street
Massachusetts
$33.8M -$593K -21,996 -2%
FCM
8
Frontier Capital Management
Massachusetts
$25.4M +$392K +14,547 +2%
TC
9
Towle & Co
Colorado
$19.8M +$1.56M +57,975 +9%
Charles Schwab
10
Charles Schwab
California
$16.6M -$946K -35,087 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.8M -$1.77M -65,578 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$31K +1,148 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$13M -$161K -5,966 -1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$1.27M -47,139 -10%
Northern Trust
15
Northern Trust
Illinois
$12.1M -$540K -20,040 -5%
Norges Bank
16
Norges Bank
Norway
$11M -$3.01M -111,445 -23%
LSV Asset Management
17
LSV Asset Management
Illinois
$11M
DSC
18
Donald Smith & Co
New York
$9.21M +$8.45M +313,235 New
KCM
19
Kennedy Capital Management
Missouri
$8.88M +$16.9K +628 +0.2%
IECM
20
Intrinsic Edge Capital Management
Illinois
$8.88M +$8.15M +302,136 New
Wells Fargo
21
Wells Fargo
California
$8.08M +$1.27M +47,052 +21%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.96M -$109K -4,054 -1%
OCM
23
Olstein Capital Management
New York
$7.66M -$580K -21,505 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.88M -$272K -10,088 -4%
CBOR
25
Community Bank of Raymore
Missouri
$6.8M

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.