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The Greenbrier Companies

221 hedge funds and large institutions have $1.48B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $7.21M

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $1.13B → $1.48B (+$350M)

5% more funds holding

Funds holding: 211221 (+10)

0.96% more ownership

Funds ownership: 94.57%95.53% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 82

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
61
Reduced
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$9.5M +222,339 +4%
Franklin Resources
2
Franklin Resources
California
$168M +$34.5M +806,533 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$3.54M +82,769 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$2.64M -61,833 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.9M -$7.91M -185,111 -9%
State Street
6
State Street
Massachusetts
$51.4M -$2.11M -49,408 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.7M +$1.61M +37,597 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.4M +$25.7M +602,043 New
TC
9
Towle & Co
Colorado
$28.2M -$941K -22,020 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$28.1M +$17.2M +401,830 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.7M +$3.11M +72,749 +15%
Charles Schwab
12
Charles Schwab
California
$25.4M -$1.18M -27,732 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$4.59M +107,433 +28%
Ameriprise
14
Ameriprise
Minnesota
$22.1M +$529K +12,372 +3%
FCM
15
Frontier Capital Management
Massachusetts
$19.8M -$18.8M -440,399 -51%
Northern Trust
16
Northern Trust
Illinois
$18M -$636K -14,895 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.84M -43,057 -10%
Norges Bank
18
Norges Bank
Norway
$17.3M -$349K -8,163 -2%
Morgan Stanley
19
Morgan Stanley
New York
$14.4M +$196K +4,579 +2%
KCM
20
Kennedy Capital Management
Missouri
$13.4M -$686K -16,066 -5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$12M -$473K -11,077 -4%
Invesco
22
Invesco
Georgia
$11.4M +$1.12M +26,164 +12%
CBOR
23
Community Bank of Raymore
Missouri
$10.9M
Victory Capital Management
24
Victory Capital Management
Texas
$10.9M +$5.04M +117,991 +104%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$8.37K -196 -0.1%

GBX Hedge Fund Activity: Q1 2021 in Review

221 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2021, worth a combined $1.48B — up 31% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GBX positions and 25 closed out — a net gain of 13 holders — while 61 added to existing stakes and 82 trimmed.

The largest buyer was Franklin Resources, adding an estimated $34.5M. The largest seller was Frontier Capital Management, cutting an estimated $18.8M.

  • 221 institutional investors held The Greenbrier Companies (GBX) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $1.48B of The Greenbrier Companies stock for Q1 2021, up 31% quarter-over-quarter.
  • 38 funds opened new The Greenbrier Companies positions in Q1 2021 and 25 closed out, a net change of +13 holders.
  • The largest The Greenbrier Companies buyer in Q1 2021 was Franklin Resources, an estimated $34.5M added.
  • The largest The Greenbrier Companies seller in Q1 2021 was Frontier Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2021.