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The Greenbrier Companies
GBX

Overview Fund Activity

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$9.58M +$483K +10,937 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.04M +$1.91M +43,305 +27%
Victory Capital Management
28
Victory Capital Management
Texas
$8.51M +$3.65M +82,540 +75%
Goldman Sachs
29
Goldman Sachs
New York
$7.82M -$7.08M -160,170 -47%
GI
30
GAMCO Investors
Connecticut
$7.51M – – –
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$7.29M +$819K +18,543 +13%
VIM
32
VELA Investment Management
Ohio
$7.2M +$370K +8,383 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.16M -$189K -4,272 -3%
CBOR
34
Community Bank of Raymore
Missouri
$7.02M -$44.2K -1,000 -0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$5.35M +$4.62M +104,669 +641%
EF
36
Empowered Funds
Pennsylvania
$5.14M +$462K +10,453 +10%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.78M +$4.78M +108,242 New
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$4.76M -$69.2K -1,566 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.62M -$9.59K -217 -0.2%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.54M +$1.27M +28,712 +39%
GF
41
Gabelli Funds
New York
$4.29M – – –
Wells Fargo
42
Wells Fargo
California
$4.25M -$367K -8,303 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$4.09M +$1.23M +27,909 +43%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.95M -$24.4K -552 -0.6%
Bank of America
45
Bank of America
North Carolina
$3.81M -$766K -17,337 -17%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.77M -$379K -8,573 -9%
CAM
47
Crown Advisors Management
California
$3.76M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.68M +$1.46M +33,018 +66%
Prudential Financial
49
Prudential Financial
New Jersey
$3.6M -$148K -3,347 -4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$3.5M -$739K -16,720 -17%
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