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.
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: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $964M → $1.22B (+$260M)
14% more funds holding
Funds holding: 180 → 205 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.37M |
| 2 |
JP Morgan Chase
New York
|
+$2.65M |
| 3 |
Morgan Stanley
New York
|
+$2.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.58M |
| 5 |
HF
HRT Financial
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 4 |
BlackRock
New York
|
-$5.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.78M |
GBX Hedge Fund Activity: Q2 2023 in Review
205 of the 6,383 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.