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The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.82B invested in The Greenbrier Companies in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
82
Reduced
85
Closed
36
Calls
$18.5M
Puts
$9.57M
Net Calls
+$8.97M
Net Calls Change
+$13.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$11.5M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$22.4M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11M
4
AC
Ashler Capital
Illinois
-$9.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
251
Financial Gravity Asset Management
Texas
$2K +$143 +2 +8%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
253
Quadrant Capital Group
Ohio
$1K – – –
Renaissance Technologies
254
Renaissance Technologies
New York
– -$7.34M -146,100 Closed
IECM
255
Intrinsic Edge Capital Management
Illinois
– -$6.83M -136,001 Closed
CCI
256
Columbus Circle Investors
– -$5.51M -109,554 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$5.26M -104,700 Closed
PAM
258
Panagora Asset Management
Massachusetts
– -$5.01M -99,774 Closed
BA
259
Boston Advisors
Massachusetts
– -$5.01M -99,657 Closed
KM
260
Kalos Management
Georgia
– -$2.6M -51,874 Closed
UOC
261
UBS O'Connor
Illinois
– -$2.16M -43,000 Closed
Squarepoint
262
Squarepoint
New York
– -$2M -39,705 Closed
CIM
263
Cambria Investment Management
California
– -$1.67M -33,175 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
– -$1.32M -26,341 Closed
KBC Group
265
KBC Group
Belgium
– -$917K -18,257 Closed
Walleye Trading
266
Walleye Trading
New York
– -$913K -18,177 Closed
Stifel Financial
267
Stifel Financial
Missouri
– -$907K -18,080 Closed
QIM
268
Quantitative Investment Management
Virginia
– -$683K -13,600 Closed
LPL Financial
269
LPL Financial
California
– -$510K -10,153 Closed
LCM
270
Laurion Capital Management
New York
– -$506K -10,069 Closed
ACI
271
AMP Capital Investors
Australia
– -$476K -9,500 Closed
BLA
272
Balter Liquid Alternatives
Massachusetts
– -$399K -7,942 Closed
BPM
273
Bowling Portfolio Management
Ohio
– -$360K -7,159 Closed
Handelsbanken Fonder
274
Handelsbanken Fonder
Sweden
– -$352K -7,000 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$262K -5,200 Closed
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