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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, 52 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 205215 (+10)

4.3% more ownership

Funds ownership: 89%93.3% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$72.1M)

39% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 85

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
52
Reduced
85
Closed
28
Calls
$7.77M
Puts
$5.04M
Net Calls
+$2.73M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$16.7M -388,333 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$2.46M -57,261 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.9M +$1.8M +41,937 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.5M -$3.83M -89,256 -5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$47.6M -$1.6M -37,234 -3%
State Street
6
State Street
Massachusetts
$47.4M -$1.45M -33,664 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$37.2M -$3.65M -85,020 -8%
Charles Schwab
8
Charles Schwab
California
$26.3M -$1.77M -41,327 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.2M +$237K +5,512 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$24.9M +$2.58M +59,984 +11%
Fisher Asset Management
11
Fisher Asset Management
Washington
$24.8M -$459K -10,701 -2%
FCM
12
Frontier Capital Management
Massachusetts
$23.9M +$4.72M +109,922 +22%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$21.2M +$1.93M +44,876 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$454K -10,571 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$15.4M -$523K -12,176 -3%
Ameriprise
16
Ameriprise
Minnesota
$14.6M -$1.02M -23,691 -6%
Invesco
17
Invesco
Georgia
$13.7M -$1.08M -25,245 -7%
Goldman Sachs
18
Goldman Sachs
New York
$13.5M +$7.11M +165,681 +97%
Northern Trust
19
Northern Trust
Illinois
$13.2M -$452K -10,521 -3%
Norges Bank
20
Norges Bank
Norway
$10.8M -$3.13M -72,865 -21%
American Century Companies
21
American Century Companies
Missouri
$10.2M +$8.27M +192,657 +307%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$8.63M -$86.8K -2,021 -0.9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.62M -$791K -18,413 -8%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$8.24M +$3.93M +91,514 +80%
CSS
25
Cubist Systematic Strategies
Connecticut
$8.2M +$8.67M +201,873 +6,346%

GBX Hedge Fund Activity: Q3 2023 in Review

215 of the 6,301 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 52 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.