The Greenbrier Companies
278 hedge funds and large institutions have $1.95B invested in The Greenbrier Companies in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
150% more call options, than puts
Call options by funds: $7.2M | Put options by funds: $2.88M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more capital invested
Capital invested by funds: $1.58B → $1.95B (+$371M)
10% more funds holding
Funds holding: 252 → 278 (+26)
2.26% more ownership
Funds ownership: 99.89% → 102.15% (+2.3%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$16.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$11.8M |
| 4 |
Goldman Sachs
New York
|
+$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.31M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.98M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$5.69M |
GBX Hedge Fund Activity: Q4 2024 in Review
278 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2024, worth a combined $1.95B — up 23% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GBX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 94 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $16.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $12.4M.
- 278 institutional investors held The Greenbrier Companies (GBX) as of Q4 2024, up from 252 in Q3 2024.
- Funds reported $1.95B of The Greenbrier Companies stock for Q4 2024, up 23% quarter-over-quarter.
- 49 funds opened new The Greenbrier Companies positions in Q4 2024 and 19 closed out, a net change of +30 holders.
- The largest The Greenbrier Companies buyer in Q4 2024 was LSV Asset Management, an estimated $16.1M added.
- The largest The Greenbrier Companies seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2024.