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The Greenbrier Companies
GBX

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
74
Reduced
90
Closed
34
Calls
$13.9M
Puts
$8.03M
Net Calls
+$5.91M
Net Calls Change
+$6.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
VFA
Virtus Fund Advisers
Connecticut
+$18.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
5
JGC
J. Goldman & Co
New York
+$10.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.7M
5
QI
QS Investors
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.4M +$489K +10,573 +4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$10.6M +$5.48M +118,476 +107%
JGC
28
J. Goldman & Co
New York
$10.3M +$10.3M +222,794 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.86M +$287K +6,198 +3%
GI
30
GAMCO Investors
Connecticut
$9.71M -$1.62M -35,000 -14%
AAM
31
ACK Asset Management
Connecticut
$9.71M +$9.71M +210,000 New
OCM
32
Olstein Capital Management
New York
$9.18M +$809K +17,484 +10%
Charles Schwab
33
Charles Schwab
California
$9M -$1.4M -30,161 -13%
BCM
34
Bridgeway Capital Management
Texas
$8.89M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$8.48M -$153K -3,312 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$8.43M +$8.43M +182,230 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$8.03M -$433K -9,370 -5%
Goldman Sachs
38
Goldman Sachs
New York
$7.77M +$952K +20,587 +14%
Allianz Asset Management
39
Allianz Asset Management
Germany
$7.65M +$804K +17,312 +12%
Morgan Stanley
40
Morgan Stanley
New York
$7.6M -$31.4M -678,230 -80%
GF
41
Gabelli Funds
New York
$7.22M -$185K -4,000 -3%
PPA
42
Parametric Portfolio Associates
Washington
$6.54M +$893K +19,297 +16%
SAM
43
Scopus Asset Management
New York
$6.32M +$6.32M +136,700 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.13M -$1.42M -30,698 -19%
BA
45
Boston Advisors
Massachusetts
$5.84M -$631K -13,650 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$5.66M +$5.2M +112,395 +1,118%
CCI
47
Columbus Circle Investors
$5.3M -$4.3M -92,933 -45%
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.3M -$3.36M -72,732 -39%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$5.13M – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$4.95M -$4M -86,406 -45%
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