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The Greenbrier Companies

226 hedge funds and large institutions have $1.69B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $3.66M

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $1.47B → $1.69B (+$224M)

4% more funds holding

Funds holding: 217226 (+9)

2.22% more ownership

Funds ownership: 98.69%100.91% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
64
Reduced
76
Closed
29
Calls
$8.01M
Puts
$3.66M
Net Calls
+$4.35M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$896K -19,890 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$1.59M +35,233 +1%
Franklin Resources
3
Franklin Resources
California
$184M -$701K -15,562 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$445K +9,865 +0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.2M -$1.01M -22,326 -1%
State Street
6
State Street
Massachusetts
$60.7M +$1.47M +32,658 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$58.8M +$11.3M +251,010 +28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.6M +$4.86M +107,819 +12%
Victory Capital Management
9
Victory Capital Management
Texas
$40.1M +$1.97M +43,752 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$37.4M +$3.35M +74,438 +11%
DCM
11
Driehaus Capital Management
Illinois
$37.1M +$32.5M +720,360 New
Charles Schwab
12
Charles Schwab
California
$29.5M +$1.36M +30,243 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M +$1.25M +27,739 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.9M -$258K -5,733 -1%
Ameriprise
15
Ameriprise
Minnesota
$22.5M -$468K -10,388 -2%
Morgan Stanley
16
Morgan Stanley
New York
$20.4M +$1.75M +38,872 +11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$19.9M +$1.13M +24,976 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$18.8M +$14.8M +328,456 +922%
Norges Bank
19
Norges Bank
Norway
$18.2M
Northern Trust
20
Northern Trust
Illinois
$17.8M -$482K -10,702 -3%
Invesco
21
Invesco
Georgia
$16.8M +$4.01M +89,097 +37%
FCM
22
Frontier Capital Management
Massachusetts
$16.8M -$495K -10,979 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.5M -$673K -14,940 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.9M -$2.96M -65,702 -19%
MVP
25
Medina Value Partners
California
$14.9M

GBX Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2022, worth a combined $1.69B — up 15% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GBX positions and 29 closed out — a net gain of 11 holders — while 64 added to existing stakes and 76 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Towle & Co, exiting entirely with an estimated $18.5M sold.

  • 226 institutional investors held The Greenbrier Companies (GBX) as of Q1 2022, up from 217 in Q4 2021.
  • Funds reported $1.69B of The Greenbrier Companies stock for Q1 2022, up 15% quarter-over-quarter.
  • 40 funds opened new The Greenbrier Companies positions in Q1 2022 and 29 closed out, a net change of +11 holders.
  • The largest The Greenbrier Companies buyer in Q1 2022 was Driehaus Capital Management, an estimated $32.5M added.
  • The largest The Greenbrier Companies seller in Q1 2022 was Towle & Co, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2022.