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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.99M -$301K -16,953 -7%
Wells Fargo
27
Wells Fargo
California
$3.45M +$346K +19,520 +11%
Victory Capital Management
28
Victory Capital Management
Texas
$3.45M +$1.24M +69,682 +56%
KCM
29
Kennedy Capital Management
Missouri
$3.45M +$73.9K +4,167 +2%
PPA
30
Parametric Portfolio Associates
Washington
$2.94M -$134K -7,567 -4%
Bank of America
31
Bank of America
North Carolina
$2.76M -$792K -44,640 -22%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$2.73M +$117K +6,619 +4%
SC
33
Skylands Capital
Wisconsin
$2.45M +$1.02M +57,300 +71%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.42M -$587K -33,079 -20%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.26M -$1.98M -111,707 -47%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.24M +$2.24M +126,376 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.2M +$129K +7,273 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.06M +$29.2K +1,643 +1%
GF
39
Gabelli Funds
New York
$1.95M – – –
BCM
40
Bridgeway Capital Management
Texas
$1.86M -$573K -32,300 -24%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.83M +$999K +56,303 +120%
Citadel Advisors
42
Citadel Advisors
Florida
$1.7M -$722K -40,712 -30%
QI
43
QS Investors
New York
$1.51M – – –
PP
44
PDT Partners
New York
$1.46M +$1.46M +82,304 New
BJL
45
Brighton Jones LLC
Washington
$1.33M +$198K +11,169 +17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.2M -$105K -5,939 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.16M -$30.2K -1,700 -3%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.14M +$1.14M +64,295 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.12M +$19.5K +1,100 +2%
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