The Greenbrier Companies
246 hedge funds and large institutions have $1.55B invested in The Greenbrier Companies in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 38 closing their positions.
60% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $10.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.56% more ownership
Funds ownership: 98.75% → 100.31% (+1.6%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding
Funds holding: 246 → 246 (0)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
3% less capital invested
Capital invested by funds: $1.59B → $1.55B (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$42.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$20.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$60.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.13M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.33M |
GBX Hedge Fund Activity: Q2 2024 in Review
246 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2024, worth a combined $1.55B — down 2.7% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GBX positions and 38 closed out — a net gain of 1 holder — while 79 added to existing stakes and 79 trimmed.
The largest buyer was SG Capital Management, adding an estimated $42.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $60.8M.
- 246 institutional investors held The Greenbrier Companies (GBX) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.55B of The Greenbrier Companies stock for Q2 2024, down 2.7% quarter-over-quarter.
- 39 funds opened new The Greenbrier Companies positions in Q2 2024 and 38 closed out, a net change of +1 holder.
- The largest The Greenbrier Companies buyer in Q2 2024 was SG Capital Management, an estimated $42.4M added.
- The largest The Greenbrier Companies seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2024.