The Greenbrier Companies
215 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 28 closing their positions.
54% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $5.04M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
5% more funds holding
Funds holding: 205 → 215 (+10)
4.29% more ownership
Funds ownership: 89% → 93.3% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$71.9M)
40% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.67M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.27M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.83M |
| 4 |
Goldman Sachs
New York
|
+$7.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.09M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.66M |
| 4 |
JP Morgan Chase
New York
|
-$5.17M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.83M |
GBX Hedge Fund Activity: Q3 2023 in Review
215 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2023, worth a combined $1.15B — down 5.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GBX positions and 28 closed out — a net gain of 11 holders — while 51 added to existing stakes and 85 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $8.67M. The largest seller was BlackRock, cutting an estimated $16.7M.
- 215 institutional investors held The Greenbrier Companies (GBX) as of Q3 2023, up from 205 in Q2 2023.
- Funds reported $1.15B of The Greenbrier Companies stock for Q3 2023, down 5.9% quarter-over-quarter.
- 39 funds opened new The Greenbrier Companies positions in Q3 2023 and 28 closed out, a net change of +11 holders.
- The largest The Greenbrier Companies buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $8.67M added.
- The largest The Greenbrier Companies seller in Q3 2023 was BlackRock, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2023.