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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 %
Federated Hermes
26
Federated Hermes
Pennsylvania
$13.9M -$2.44M -48,629 -15%
Prudential Financial
27
Prudential Financial
New Jersey
$13.3M -$2.78M -55,340 -17%
CBOR
28
Community Bank of Raymore
Missouri
$13.3M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$12.9M +$388K +7,728 +3%
Charles Schwab
30
Charles Schwab
California
$12.7M +$911K +18,119 +8%
BCM
31
Bridgeway Capital Management
Texas
$12.2M – – –
GI
32
GAMCO Investors
Connecticut
$10.4M -$201K -4,000 -2%
Goldman Sachs
33
Goldman Sachs
New York
$10.2M +$3M +59,694 +42%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.92M +$1.72M +34,276 +21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.8M +$2.75M +54,667 +39%
SFM
36
Systematic Financial Management
New Jersey
$9.46M +$7.86M +156,350 +492%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.35M -$716K -14,254 -7%
OCM
38
Olstein Capital Management
New York
$9.17M -$1.52M -30,218 -14%
GC
39
Guggenheim Capital
Illinois
$8.91M +$1.26M +25,125 +17%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.64M -$174K -3,460 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$8.44M -$15.9M -316,005 -65%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.01M -$1.33M -26,432 -14%
CC
43
CQS Cayman
Cayman Islands
$7.77M +$2.59M +51,521 +50%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$7.54M +$2.16M +42,900 +40%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.34M -$24.1M -479,900 -77%
GF
46
Gabelli Funds
New York
$7.29M -$553K -11,000 -7%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.19M +$2.04M +40,500 +40%
PPA
48
Parametric Portfolio Associates
Washington
$6.98M +$410K +8,162 +6%
IECM
49
Intrinsic Edge Capital Management
Illinois
$6.83M +$6.83M +136,001 New
Morgan Stanley
50
Morgan Stanley
New York
$6.36M +$652K +12,978 +11%
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