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The Greenbrier Companies

187 hedge funds and large institutions have $734M invested in The Greenbrier Companies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

5% less funds holding

Funds holding: 196187 (-9)

6.32% less ownership

Funds ownership: 99.07%92.75% (-6.3%)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

37% less capital invested

Capital invested by funds: $1.16B → $734M (-$428M)

55% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $3.11M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
76
Reduced
48
Closed
33
Calls
$1.39M
Puts
$3.11M
Net Calls
-$1.72M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$558K +18,504 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M +$1.66M +55,071 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.1M -$3.51M -116,501 -5%
Franklin Resources
4
Franklin Resources
California
$47.4M -$42.9M -1,423,898 -42%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M +$15.1M +499,908 +44%
Victory Capital Management
6
Victory Capital Management
Texas
$34.3M +$4.7M +155,885 +12%
State Street
7
State Street
Massachusetts
$29.3M +$144K +4,766 +0.4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.5M +$1.7M +56,379 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$19.4M +$2.18M +72,340 +10%
Charles Schwab
10
Charles Schwab
California
$15.9M +$1.28M +42,545 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$342K +11,354 +2%
Morgan Stanley
12
Morgan Stanley
New York
$12.5M +$773K +25,642 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M +$540K +17,915 +4%
Ameriprise
14
Ameriprise
Minnesota
$10.7M +$549K +18,217 +4%
Norges Bank
15
Norges Bank
Norway
$10.6M +$5.52M +183,100 +72%
Northern Trust
16
Northern Trust
Illinois
$8.26M +$37.9K +1,259 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$8.09M +$7.92M +262,711 +373%
Invesco
18
Invesco
Georgia
$7.72M +$1.19M +39,502 +14%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$7.41M -$1.22M -40,371 -12%
FCM
20
Frontier Capital Management
Massachusetts
$7.08M +$805K +26,726 +10%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M -$30.2M -1,002,083 -78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.95M -$434K -14,418 -5%
CCPM
23
Cooper Creek Partners Management
New York
$5.66M +$7.03M +233,329 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.66M -$2.68M -88,828 -28%
DSC
25
Donald Smith & Co
New York
$5.34M +$422 +14 +0%

GBX Hedge Fund Activity: Q3 2022 in Review

187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2022, worth a combined $734M — down 37% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GBX and 27 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 76 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $15.1M. The largest seller was Franklin Resources, cutting an estimated $42.9M.

  • 187 institutional investors held The Greenbrier Companies (GBX) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $734M of The Greenbrier Companies stock for Q3 2022, down 37% quarter-over-quarter.
  • 27 funds opened new The Greenbrier Companies positions in Q3 2022 and 33 closed out, a net change of -6 holders.
  • The largest The Greenbrier Companies buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $15.1M added.
  • The largest The Greenbrier Companies seller in Q3 2022 was Franklin Resources, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2022.