The Greenbrier Companies
184 hedge funds and large institutions have $939M invested in The Greenbrier Companies in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 29 closing their positions.
28% more capital invested
Capital invested by funds: $734M → $939M (+$204M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 187 → 184 (-3)
7.34% less ownership
Funds ownership: 92.75% → 85.41% (-7.3%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
40% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $6.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$21.1M |
| 2 |
JP Morgan Chase
New York
|
+$15.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$5.05M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.04M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.28M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.96M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.53M |
GBX Hedge Fund Activity: Q4 2022 in Review
184 of the 6,237 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: 31 funds opened new GBX positions and 29 closed out — a net gain of 2 holders — while 55 added to existing stakes and 63 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.
- 184 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.
- 31 funds opened new The Greenbrier Companies positions in Q4 2022 and 29 closed out, a net change of +2 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.