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The Greenbrier Companies
GBX

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
63
Reduced
76
Closed
29
Calls
$8.01M
Puts
$3.66M
Net Calls
+$4.35M
Net Calls Change
+$1.25M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$37.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M

Top Sellers

1
TC
Towle & Co
Colorado
-$18.5M
2
SCM
SG Capital Management
Illinois
-$13.8M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$4.67M
5
American Century Companies
American Century Companies
Missouri
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$12.8M -$2.55M -49,579 -17%
DSC
27
Donald Smith & Co
New York
$11.4M -$587K -11,392 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.1M -$89.7K -1,741 -0.8%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$10.8M -$70.3K -1,365 -0.6%
CBOR
30
Community Bank of Raymore
Missouri
$10.2M -$103K -2,000 -1%
Millennium Management
31
Millennium Management
New York
$9.22M -$10.2M -198,395 -53%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$9.13M +$9.13M +177,201 New
BCM
33
Bridgeway Capital Management
Texas
$8.2M – – –
PPA
34
Parametric Portfolio Associates
Washington
$8.04M -$89.4K -1,735 -1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.54M +$301K +5,844 +4%
Bank of America
36
Bank of America
North Carolina
$7.09M +$643K +12,481 +10%
Wells Fargo
37
Wells Fargo
California
$6.71M -$860K -16,691 -11%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.24M -$200K -3,837 -3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.66M +$5.66M +109,816 New
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$5.44M -$1.82M -35,408 -25%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.92M +$141K +2,737 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.89M +$57.3K +1,112 +1%
GF
43
Gabelli Funds
New York
$4.74M -$309K -6,000 -6%
VIM
44
VELA Investment Management
Ohio
$4.64M +$583K +11,327 +14%
Goldman Sachs
45
Goldman Sachs
New York
$4.47M -$3.89M -75,500 -47%
RFM
46
Royal Fund Management
Florida
$4.36M +$4.36M +84,598 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.97M +$294K +5,700 +8%
Osaic Holdings
48
Osaic Holdings
Arizona
$3.82M -$871K -3,311 -19%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.61M +$1.13M +21,932 +45%
SC
50
Skylands Capital
Wisconsin
$3.59M -$801K -15,550 -18%
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