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The Greenbrier Companies

186 hedge funds and large institutions have $939M invested in The Greenbrier Companies in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $734M → $939M (+$204M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.75%92.7% (-0.05%)

1% less funds holding

Funds holding: 187186 (-1)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

40% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $6.66M

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
55
Reduced
64
Closed
29
Calls
$3.96M
Puts
$6.66M
Net Calls
-$2.7M
Net Calls Change
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$5.05M +151,686 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.6M +47,944 +1%
Franklin Resources
3
Franklin Resources
California
$78.3M +$12.7M +380,048 +19%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M +$1.53M +46,022 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$42.3M -$5.01M -150,600 -11%
State Street
6
State Street
Massachusetts
$42.1M +$1.61M +48,313 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$35.8M -$2.12M -63,570 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$26.2M -$603K -18,110 -2%
Charles Schwab
9
Charles Schwab
California
$21.9M -$32.4K -972 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$21.2M +$21.1M +632,941 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$1.06M +31,780 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.5M +$15.8M +474,355 +992%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.7M -$476K -14,292 -3%
Morgan Stanley
14
Morgan Stanley
New York
$15M -$2.29M -68,839 -13%
Ameriprise
15
Ameriprise
Minnesota
$14.8M -$54.2K -1,627 -0.4%
Invesco
16
Invesco
Georgia
$12.7M +$2.04M +61,179 +19%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$284K +8,533 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.93M -$305K -9,154 -3%
FCM
19
Frontier Capital Management
Massachusetts
$9.53M -$259K -7,766 -3%
Norges Bank
20
Norges Bank
Norway
$9.11M -$5.53M -166,000 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.86M -$733K -22,001 -8%
DSC
22
Donald Smith & Co
New York
$7.38M +$1.97K +59 +0%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.93M -$23.8K -714 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.71M -$17K -512 -0.3%
CBOR
25
Community Bank of Raymore
Missouri
$6.65M

GBX Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2022, worth a combined $939M — up 28% from $734M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GBX positions and 29 closed out — a net gain of 3 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $21.1M. The largest seller was Citadel Advisors, cutting an estimated $9.04M.

  • 186 institutional investors held The Greenbrier Companies (GBX) as of Q4 2022, down from 187 in Q3 2022.
  • Funds reported $939M of The Greenbrier Companies stock for Q4 2022, up 28% quarter-over-quarter.
  • 32 funds opened new The Greenbrier Companies positions in Q4 2022 and 29 closed out, a net change of +3 holders.
  • The largest The Greenbrier Companies buyer in Q4 2022 was Fisher Asset Management, an estimated $21.1M added.
  • The largest The Greenbrier Companies seller in Q4 2022 was Citadel Advisors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2022.