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The Greenbrier Companies

205 hedge funds and large institutions have $1.22B invested in The Greenbrier Companies in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

149% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.96M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $964M → $1.22B (+$260M)

14% more funds holding

Funds holding: 180205 (+25)

2.42% less ownership

Funds ownership: 91.42%89% (-2.4%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
52
Reduced
72
Closed
17
Calls
$9.88M
Puts
$3.96M
Net Calls
+$5.91M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$5.43M -183,861 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$3.99M -135,187 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$1.54M -52,053 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M +$409K +13,856 +0.8%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$52.9M +$1.95M +65,928 +6%
State Street
6
State Street
Massachusetts
$52.6M -$645K -21,827 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$43.8M -$504K -17,070 -2%
Charles Schwab
8
Charles Schwab
California
$30.1M +$245K +8,292 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$27.2M +$143K +4,824 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.9M +$207K +7,021 +1%
Morgan Stanley
11
Morgan Stanley
New York
$24.2M +$2.58M +87,421 +18%
FCM
12
Frontier Capital Management
Massachusetts
$21.1M +$6.37M +215,498 +79%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$20.9M +$1.14M +38,706 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M -$1.1M -37,311 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$17.2M +$1.29M +43,819 +12%
Ameriprise
16
Ameriprise
Minnesota
$16.7M -$1.41M -47,877 -11%
Invesco
17
Invesco
Georgia
$15.9M -$4.78M -161,748 -31%
Norges Bank
18
Norges Bank
Norway
$14.7M +$2.58M +87,327 +34%
Northern Trust
19
Northern Trust
Illinois
$14.7M -$81.8K -2,769 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.1M -$623K -21,077 -8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.38M -$278K -9,423 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.9M -$408K -13,822 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.81M -$488K -16,515 -8%
Goldman Sachs
24
Goldman Sachs
New York
$7.4M +$1.52M +51,445 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.36M +$2.65M +89,784 +111%

GBX Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2023, worth a combined $1.22B — up 27% from $964M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 17 closed out — a net gain of 26 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.37M. The largest seller was Franklin Resources, cutting an estimated $38.3M.

  • 205 institutional investors held The Greenbrier Companies (GBX) as of Q2 2023, up from 180 in Q1 2023.
  • Funds reported $1.22B of The Greenbrier Companies stock for Q2 2023, up 27% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q2 2023 and 17 closed out, a net change of +26 holders.
  • The largest The Greenbrier Companies buyer in Q2 2023 was Frontier Capital Management, an estimated $6.37M added.
  • The largest The Greenbrier Companies seller in Q2 2023 was Franklin Resources, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2023.