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The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.7M +$157K +3,009 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$11.4M +$6.01M +115,421 +112%
DIA
28
Dana Investment Advisors
Wisconsin
$10.4M +$10.4M +200,108 New
Deutsche Bank
29
Deutsche Bank
Germany
$10M +$3.73M +71,579 +59%
Norges Bank
30
Norges Bank
Norway
$9.97M -$2.11M -40,474 -17%
GI
31
GAMCO Investors
Connecticut
$8.6M -$261K -5,000 -3%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$8.43M -$165K -3,166 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.41M -$35.9K -690 -0.4%
VIM
34
VELA Investment Management
Ohio
$7.99M -$503K -9,657 -6%
Goldman Sachs
35
Goldman Sachs
New York
$7.44M -$1.79M -34,346 -19%
EF
36
Empowered Funds
Pennsylvania
$6.98M +$919K +17,645 +15%
CBOR
37
Community Bank of Raymore
Missouri
$6.63M -$1.64M -31,568 -20%
Bank of America
38
Bank of America
North Carolina
$6.48M +$1.99M +38,102 +44%
UBS Group
39
UBS Group
Switzerland
$6.45M +$2.96M +56,884 +85%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.18M +$2.05M +39,340 +50%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$5.58M -$30.2K -579 -0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.43M -$11.3K -216 -0.2%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$5.39M +$942K +18,074 +21%
IECM
44
Intrinsic Edge Capital Management
Illinois
$5.09M +$5.09M +97,726 New
GF
45
Gabelli Funds
New York
$4.79M -$261K -5,000 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.69M -$5.97M -114,579 -56%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.67M +$9.22K +177 +0.2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.6M +$625K +11,995 +16%
SCM
49
SG Capital Management
Illinois
$4.59M +$4.59M +88,172 New
Wells Fargo
50
Wells Fargo
California
$4.54M -$475K -9,117 -9%
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