The Greenbrier Companies
222 hedge funds and large institutions have $1.48B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 25 closing their positions.
476% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $7.21M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
31% more capital invested
Capital invested by funds: $1.13B → $1.48B (+$351M)
5% more funds holding
Funds holding: 211 → 222 (+11)
0.96% more ownership
Funds ownership: 94.57% → 95.53% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$34.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.2M |
| 4 |
BlackRock
New York
|
+$9.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.41M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$8.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.91M |
GBX Hedge Fund Activity: Q1 2021 in Review
222 of the 5,711 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: 39 funds opened new GBX positions and 25 closed out — a net gain of 14 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.
- 222 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.
- 39 funds opened new The Greenbrier Companies positions in Q1 2021 and 25 closed out, a net change of +14 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.