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The Greenbrier Companies
GBX

Overview Fund Activity

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
4
SAM
Scopus Asset Management
New York
+$10.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.58M
5
WC
Walthausen & Co
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$17M +$1.54M +28,846 +10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.2M +$660K +12,389 +4%
CBOR
28
Community Bank of Raymore
Missouri
$14.1M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$13.2M +$188K +3,527 +1%
BCM
30
Bridgeway Capital Management
Texas
$12.9M – – –
Charles Schwab
31
Charles Schwab
California
$12.5M +$701K +13,156 +6%
OCM
32
Olstein Capital Management
New York
$11.3M – – –
GI
33
GAMCO Investors
Connecticut
$11.2M – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.7M -$1.34M -25,149 -11%
SAM
35
Scopus Asset Management
New York
$10.1M +$10.1M +188,929 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$9.91M -$2.93M -55,004 -23%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$9.35M +$182K +3,410 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.7M +$282K +5,288 +3%
GF
39
Gabelli Funds
New York
$8.32M – – –
GC
40
Guggenheim Capital
Illinois
$8.12M +$3.78M +70,829 +87%
Goldman Sachs
41
Goldman Sachs
New York
$7.66M -$3.32M -62,315 -30%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$7.64M +$7.34M +137,647 +2,414%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.48M +$3.11M +58,290 +71%
PPA
44
Parametric Portfolio Associates
Washington
$6.96M +$68.9K +1,292 +1%
GP
45
GLG Partners
United Kingdom
$6.85M +$6.85M +128,433 New
Axa
46
Axa
France
$6.65M +$1.04M +19,600 +19%
KCM
47
Kennedy Capital Management
Missouri
$6.65M -$23.8K -447 -0.4%
Invesco
48
Invesco
Georgia
$6.38M +$741K +13,904 +13%
Citigroup
49
Citigroup
New York
$6.17M +$249K +4,669 +4%
NI
50
Numeric Investors
Massachusetts
$6.1M +$6.1M +114,374 New
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