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The Greenbrier Companies
GBX

Overview Fund Activity

179 hedge funds and large institutions have $959M invested in The Greenbrier Companies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
72
Reduced
58
Closed
22
Calls
$6.49M
Puts
$5.11M
Net Calls
+$1.38M
Net Calls Change
+$4.07M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$11.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$37M
2
Franklin Resources
Franklin Resources
California
-$33M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.36M
5
BBL
Beck Bode LLC
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.09M +$5.1M +158,639 +257%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.36M -$73.6K -2,289 -1%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$6.17M +$143K +4,449 +2%
CBOR
29
Community Bank of Raymore
Missouri
$5.88M -$505K -15,708 -8%
Bank of America
30
Bank of America
North Carolina
$5.75M +$1.23M +38,127 +27%
VIM
31
VELA Investment Management
Ohio
$5.24M +$960K +29,829 +22%
GI
32
GAMCO Investors
Connecticut
$4.25M +$4.25M +132,000 New
SC
33
Skylands Capital
Wisconsin
$4.24M -$146K -4,550 -3%
Wells Fargo
34
Wells Fargo
California
$4.13M +$499K +15,509 +14%
Goldman Sachs
35
Goldman Sachs
New York
$3.87M +$187K +5,811 +5%
Victory Capital Management
36
Victory Capital Management
Texas
$3.64M -$37M -1,149,848 -91%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$3.59M +$107K +3,328 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.59M +$132K +4,108 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.13M +$28.9K +899 +0.9%
GF
40
Gabelli Funds
New York
$3.12M +$177K +5,500 +6%
Millennium Management
41
Millennium Management
New York
$3.07M +$2.75M +85,503 +852%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.89M -$322K -10,018 -10%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.84M +$2.5M +77,851 +748%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.83M -$440K -13,675 -13%
RFM
45
Royal Fund Management
Florida
$2.82M +$352K +10,954 +14%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.61M -$14.2M -441,216 -84%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.28M -$254K -7,900 -10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.24M +$2.24M +69,754 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.22M +$450K +13,982 +25%
BJL
50
Brighton Jones LLC
Washington
$1.9M +$3.02K +94 +0.2%
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