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The Greenbrier Companies
GBX

Overview Fund Activity

225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
34
Calls
$15.2M
Puts
$18.1M
Net Calls
-$2.86M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.94M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12M
2
JGC
J. Goldman & Co
New York
-$10.3M
3
AAM
ACK Asset Management
Connecticut
-$9.71M
4
Ameriprise
Ameriprise
Minnesota
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
ACK Asset Management
Connecticut
– -$9.71M -210,000 Closed
SAM
227
Scopus Asset Management
New York
– -$6.32M -136,700 Closed
SC
228
Shellback Capital
Massachusetts
– -$4.76M -102,800 Closed
IP
229
Interval Partners
New York
– -$2.5M -54,000 Closed
EI
230
EAM Investors
California
– -$2.49M -53,823 Closed
SSCM
231
Summit Street Capital Management
New York
– -$2.2M -47,609 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$1.83M -39,620 Closed
FQ
233
First Quadrant
California
– -$1.37M -29,700 Closed
PP
234
Paloma Partners
Connecticut
– -$1.22M -26,363 Closed
CIBC World Market
235
CIBC World Market
Ontario, Canada
– -$1.15M -24,938 Closed
Massachusetts Financial Services
236
Massachusetts Financial Services
Massachusetts
– -$974K -21,070 Closed
AAMU
237
AEGON Asset Management (UK)
United Kingdom
– -$752K -16,279 Closed
AA
238
ALPS Advisors
Colorado
– -$641K -13,858 Closed
QIM
239
Quantitative Investment Management
Virginia
– -$508K -11,000 Closed
IR
240
Invictus RG
Bermuda
– -$505K -10,912 Closed
QT
241
Quantbot Technologies
New York
– -$409K -8,851 Closed
GIA
242
Gargoyle Investment Advisor
New Jersey
– -$337K -7,291 Closed
CANY
243
Caxton Associates (New York)
New York
– -$330K -7,130 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$319K -6,907 Closed
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
– -$305K -6,600 Closed
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
– -$217K -4,684 Closed
PTC
247
Petrus Trust Company
Texas
– -$210K -4,543 Closed
Stifel Financial
248
Stifel Financial
Missouri
– -$207K -4,472 Closed
Walleye Trading
249
Walleye Trading
New York
– -$141 -3,055 Closed
Creative Planning
250
Creative Planning
Kansas
– -$98K -2,115 Closed
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