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The Greenbrier Companies

196 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $5.31M | Put options by funds: $5.62M

1.84% less ownership

Funds ownership: 100.91%99.07% (-1.8%)

13% less funds holding

Funds holding: 226196 (-30)

31% less capital invested

Capital invested by funds: $1.69B → $1.16B (-$531M)

65% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 40

Holders
196
Holders Change
-30
Holders Change %
-13.27%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
70
Reduced
69
Closed
40
Calls
$5.31M
Puts
$5.62M
Net Calls
-$307K
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$7.77M +186,076 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$454K +10,873 +0.3%
Franklin Resources
3
Franklin Resources
California
$122M -$8.04M -192,650 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.4M +$6.68M +159,939 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M +$6.13M +146,812 +13%
Victory Capital Management
6
Victory Capital Management
Texas
$45.3M +$18.4M +441,776 +54%
State Street
7
State Street
Massachusetts
$43.3M +$1.04M +24,982 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M -$15.3M -366,313 -24%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$38.7M +$29.7M +710,732 +195%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$26.2M +$99K +2,370 +0.3%
Charles Schwab
11
Charles Schwab
California
$22M +$1.65M +39,475 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M -$447K -10,703 -2%
Morgan Stanley
13
Morgan Stanley
New York
$17.6M +$3.95M +94,658 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.7M -$768K -18,385 -4%
Ameriprise
15
Ameriprise
Minnesota
$15.3M -$512K -12,261 -3%
DCM
16
Driehaus Capital Management
Illinois
$13.2M -$14.8M -353,287 -49%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$12.4M -$1.69M -40,438 -10%
Northern Trust
18
Northern Trust
Illinois
$12.2M -$243K -5,821 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.6M +$1.37M +32,835 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11M -$28.2M -676,465 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.8M -$10.3K -247 -0.1%
Invesco
22
Invesco
Georgia
$10M -$2.01M -48,129 -15%
MVP
23
Medina Value Partners
California
$9.97M -$490K -11,726 -4%
FCM
24
Frontier Capital Management
Massachusetts
$9.54M -$2.57M -61,556 -19%
Norges Bank
25
Norges Bank
Norway
$9.17M -$4.13M -98,981 -28%

GBX Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2022, worth a combined $1.16B — down 31% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GBX and 14 opened new positions — a net loss of 26 holders — while 69 trimmed existing stakes and 70 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $29.7M. The largest seller was Wellington Management Group, cutting an estimated $28.2M.

  • 196 institutional investors held The Greenbrier Companies (GBX) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $1.16B of The Greenbrier Companies stock for Q2 2022, down 31% quarter-over-quarter.
  • 14 funds opened new The Greenbrier Companies positions in Q2 2022 and 40 closed out, a net change of -26 holders.
  • The largest The Greenbrier Companies buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $29.7M added.
  • The largest The Greenbrier Companies seller in Q2 2022 was Wellington Management Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2022.