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The Greenbrier Companies

212 hedge funds and large institutions have $1.41B invested in The Greenbrier Companies in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.8M

3.05% more ownership

Funds ownership: 95.53%98.58% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.48B → $1.41B (-$70.1M)

4% less funds holding

Funds holding: 221212 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
66
Closed
29
Calls
$19.5M
Puts
$14.8M
Net Calls
+$4.71M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M -$4.19M -90,686 -2%
Franklin Resources
2
Franklin Resources
California
$176M +$22.6M +488,687 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M -$8.14M -176,241 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M +$909K +19,674 +0.8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.6M -$16.2M -349,653 -18%
State Street
6
State Street
Massachusetts
$48.5M +$1.13M +24,505 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$45.8M +$20.7M +448,774 +75%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.9M -$443K -9,580 -1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$10.1M +218,317 +44%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$26.3M +$426K +9,230 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.2M +$541K +11,708 +2%
Charles Schwab
12
Charles Schwab
California
$22.8M -$589K -12,740 -2%
Morgan Stanley
13
Morgan Stanley
New York
$21M +$8.1M +175,245 +57%
Ameriprise
14
Ameriprise
Minnesota
$20.2M -$213K -4,611 -1%
TC
15
Towle & Co
Colorado
$18.1M -$8.45M -182,780 -31%
SAM
16
Scopus Asset Management
New York
$16.4M +$17.4M +376,355 New
Northern Trust
17
Northern Trust
Illinois
$16.3M -$403K -8,713 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.8M -$309K -6,692 -2%
FCM
19
Frontier Capital Management
Massachusetts
$15.4M -$2.98M -64,541 -15%
Norges Bank
20
Norges Bank
Norway
$15M -$1.11M -24,073 -7%
KCM
21
Kennedy Capital Management
Missouri
$13.9M +$1.62M +35,121 +12%
Invesco
22
Invesco
Georgia
$12.2M +$1.77M +38,335 +16%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$11.4M +$4.22M +91,404 +53%
Victory Capital Management
24
Victory Capital Management
Texas
$11M +$1.01M +21,754 +9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.6M +$6.94M +150,152 +163%

GBX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2021, worth a combined $1.41B — down 4.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GBX and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $22.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.2M.

  • 212 institutional investors held The Greenbrier Companies (GBX) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.41B of The Greenbrier Companies stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 21 funds opened new The Greenbrier Companies positions in Q2 2021 and 29 closed out, a net change of -8 holders.
  • The largest The Greenbrier Companies buyer in Q2 2021 was Franklin Resources, an estimated $22.6M added.
  • The largest The Greenbrier Companies seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.