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The Greenbrier Companies
GBX

Overview Fund Activity

259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
SFM
Systematic Financial Management
New Jersey
+$7.86M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
4
SAM
Scopus Asset Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
276
Ramsey Quantitative Systems
Kentucky
– -$339K -7,278 Closed
PM
277
Parametrica Management
Hong Kong
– -$372K -6,970 Closed
LA
278
Lucus Advisors
New York
– -$341K -6,407 Closed
TSS
279
Two Sigma Securities
New York
– -$317K -5,945 Closed
PTC
280
Petrus Trust Company
Texas
– -$274K -5,148 Closed
JPMPWA
281
J.P. Morgan Private Wealth Advisors
California
– -$268K -5,022 Closed
FRM
282
Fox Run Management
Connecticut
– -$266K -4,993 Closed
ICA
283
Infrastructure Capital Advisors
New York
– -$257K -4,830 Closed
EAM
284
EULAV Asset Management
Florida
– -$245K -4,600 Closed
MCM
285
Mengis Capital Management
Oregon
– -$239K -4,492 Closed
LNC
286
Lincoln National Corp
Pennsylvania
– -$235K -4,400 Closed
AB
287
Amalgamated Bank
New York
– -$212K -3,974 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$203K -3,800 Closed
SAM
289
Solaris Asset Management
New York
– -$65K -1,225 Closed
CG
290
Cutler Group
California
– -$32K -602 Closed
FMA
291
FNY Managed Accounts
New York
– -$19K -373 Closed
RFM
292
Royal Fund Management
Florida
– -$6K -121 Closed
PGA
293
Premia Global Advisors
Florida
– -$5K -103 Closed
RWA
294
Ropes Wealth Advisors
Massachusetts
– -$5K -88 Closed
BBHC
295
Brown Brothers Harriman & Co
New York
– -$3K -50 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -39 Closed
SQA
297
Simon Quick Advisors
New Jersey
– -$1K -18 Closed
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