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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 %
TI
251
Trexquant Investment
Connecticut
– -$817K -18,486 Closed
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
– -$753K -17,038 Closed
JF
253
Jump Financial
Illinois
– -$472K -10,693 Closed
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
– -$459K -10,384 Closed
SSA
255
Schonfeld Strategic Advisors
New York
– -$355K -8,041 Closed
GCM
256
Graham Capital Management
Connecticut
– -$341K -7,719 Closed
AC
257
Apella Capital
Connecticut
– -$277K -6,242 Closed
MML Investors Services
258
MML Investors Services
Massachusetts
– -$255K -5,782 Closed
CC
259
Corton Capital
Ontario, Canada
– -$214K -4,851 Closed
AI
260
Atom Investors
Texas
– -$200K -4,536 Closed
CM
261
Caption Management
Oklahoma
– -$133K -3,000 Closed
William Blair & Company
262
William Blair & Company
Illinois
– -$127K -2,873 Closed
TWM
263
Tradition Wealth Management
Minnesota
– -$47K -1,055 Closed
SOW
264
State of Wyoming
Wyoming
– -$41.6K -941 Closed
GCM
265
Gladius Capital Management
Illinois
– -$38.1K -863 Closed
EC
266
EntryPoint Capital
New York
– -$28.8K -651 Closed
OLVIG
267
Oliver Lagore Vanvalin Investment Group
Michigan
– -$22.1K -500 Closed
CA
268
Clearstead Advisors
Ohio
– -$19.1K -432 Closed
ASN
269
Advisory Services Network
Georgia
– -$7.95K -180 Closed
GI
270
Gradient Investments
Minnesota
– -$2.12K -48 Closed
BF
271
BOK Financial
Oklahoma
– -$706 -16 Closed
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