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The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65K – – –
MIM
227
Macroview Investment Management
Maryland
$3.07K – – –
CFD
228
Creative Financial Designs
Indiana
$2.71K +$2.71K +52 New
QCG
229
Quadrant Capital Group
Ohio
$2.19K – – –
Bessemer Group
230
Bessemer Group
New Jersey
$2K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$2K +$933 +14 +88%
S
232
SignatureFD
Georgia
$1.77K – – –
GRP
233
Global Retirement Partners
California
$1.77K – – –
AF
234
Allworth Financial
California
$1.72K – – –
PTC
235
Private Trust Company
Ohio
$1.67K – – –
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$1.15K – – –
C
237
Covestor
United Kingdom
$1K +$840 +21 +525%
SAM
238
Smartleaf Asset Management
Massachusetts
$623 +$623 +12 New
BIA
239
Bell Investment Advisors
California
$574 – – –
AF
240
Advisornet Financial
Minnesota
$521 – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$417 – – –
ECM
242
Everence Capital Management
Indiana
$314 – – –
AWM
243
Avior Wealth Management
Nebraska
$312 +$312 +6 New
PFBT
244
Parkside Financial Bank & Trust
Missouri
$209 – – –
HNB
245
Huntington National Bank
Ohio
$52 – – –
IP
246
Interval Partners
New York
– -$2.13M -48,165 Closed
N
247
Numerai
California
– -$1.92M -43,512 Closed
OAM
248
Occidental Asset Management
California
– -$1.51M -34,121 Closed
HV
249
HST Ventures
Utah
– -$1.18M -26,618 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
– -$1.1M -24,943 Closed
7 8 9
10
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