GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Medina Value Partners
California
$13.3M +$13.3M +288,869 New
Invesco
27
Invesco
Georgia
$10.9M -$318K -6,931 -3%
DSC
28
Donald Smith & Co
New York
$10.7M +$59.7K +1,302 +0.6%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.94M -$189K -4,125 -2%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$9.69M -$784K -17,083 -7%
CBOR
31
Community Bank of Raymore
Missouri
$9.2M -$1.32M -28,800 -13%
Goldman Sachs
32
Goldman Sachs
New York
$7.45M +$2.02M +43,994 +37%
BCM
33
Bridgeway Capital Management
Texas
$7.3M – – –
PPA
34
Parametric Portfolio Associates
Washington
$7.24M -$139K -3,029 -2%
Wells Fargo
35
Wells Fargo
California
$6.75M -$10.9K -237 -0.2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.45M – – –
Bank of America
37
Bank of America
North Carolina
$5.74M -$852K -18,573 -13%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.23M -$433K -10,204 -8%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$5.13M +$1.36M +37,497 +36%
American Century Companies
40
American Century Companies
Missouri
$5.1M +$556K +12,111 +12%
IECM
41
Intrinsic Edge Capital Management
Illinois
$4.67M +$2.79M +60,814 +148%
GF
42
Gabelli Funds
New York
$4.5M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$4.3M +$138K +3,005 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.26M -$72.6K -1,582 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$4.25M +$881K +19,200 +26%
SC
46
Skylands Capital
Wisconsin
$3.91M +$2.23M +48,500 +132%
VIM
47
VELA Investment Management
Ohio
$3.62M +$3.62M +78,770 New
Two Sigma Investments
48
Two Sigma Investments
New York
$3.32M -$110K -2,402 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.27M -$50.5K -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$39.9K +870 +1%
1
2
3 4 5