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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
– -$1.11M -34,061 Closed
ARTA
227
A.R.T. Advisors
New York
– -$1.05M -32,211 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
– -$923K -28,300 Closed
CIP
229
Convergence Investment Partners
Florida
– -$801K -24,570 Closed
AL
230
Airain Ltd
Guernsey
– -$762K -23,362 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$730K -22,370 Closed
SCM
232
Sterling Capital Management
North Carolina
– -$568K -17,400 Closed
MC
233
Menta Capital
California
– -$555K -17,000 Closed
MC
234
Mathes Company
New York
– -$502K -15,400 Closed
BWM
235
Biltmore Wealth Management
Arizona
– -$496K -15,203 Closed
AI
236
Analytic Investors
California
– -$449K -13,772 Closed
RCM
237
Rotella Capital Management
Washington
– -$428K -13,125 Closed
QSS
238
Quantitative Systematic Strategies
Florida
– -$400K -12,415 Closed
BC
239
Banced Corp
Illinois
– -$393K -12,026 Closed
BCM
240
Beck Capital Management
Texas
– -$330K -10,115 Closed
NCM
241
Newgate Capital Management
Connecticut
– -$303K -9,388 Closed
JG
242
Jefferies Group
New York
– -$280K -8,569 Closed
SC
243
Skylands Capital
Wisconsin
– -$251K -7,700 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$248K -7,600 Closed
Group One Trading
245
Group One Trading
Illinois
– -$244K -7,489 Closed
FIM
246
Freedom Investment Management
Connecticut
– -$222K -6,795 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$218K -6,682 Closed
CG
248
Clinton Group
New York
– -$216K -6,624 Closed
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
– -$213K -6,521 Closed
SI
250
Stephens Inc
Arkansas
– -$212K -6,496 Closed
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