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The Greenbrier Companies
GBX

Overview Fund Activity

250 hedge funds and large institutions have $1.57B invested in The Greenbrier Companies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
89
Reduced
80
Closed
32
Calls
$10.3M
Puts
$7.9M
Net Calls
+$2.4M
Net Calls Change
-$3.82M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$17.1M
2
HCM
Hodges Capital Management
Texas
+$11.1M
3
Ameriprise
Ameriprise
Minnesota
+$8.2M
4
HV
HST Ventures
Utah
+$8.07M
5
Millennium Management
Millennium Management
New York
+$7.88M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$44.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$15.1M
4
DCM
Driehaus Capital Management
Illinois
-$9.68M
5
FCM
Frontier Capital Management
Massachusetts
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$13.3M -$2.17M -42,695 -14%
Goldman Sachs
27
Goldman Sachs
New York
$12.9M +$1.31M +25,819 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.4M -$2.32M -45,609 -18%
HAI
29
Hennessy Advisors Inc
California
$9.4M +$1.05M +20,700 +13%
DIA
30
Dana Investment Advisors
Wisconsin
$8.7M -$707K -13,895 -8%
RFM
31
Royal Fund Management
Florida
$8.1M +$4.22M +82,600 +109%
HV
32
HST Ventures
Utah
$8.07M +$8.07M +158,640 New
EF
33
Empowered Funds
Pennsylvania
$7.73M +$389K +7,638 +5%
VIM
34
VELA Investment Management
Ohio
$7.65M +$963K +18,924 +14%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.47M -$345K -6,779 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$7.33M +$5.67M +111,435 +342%
GI
37
GAMCO Investors
Connecticut
$7.03M -$198K -3,900 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$6.85M +$4.87M +95,787 +247%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.57M +$2.16M +42,376 +49%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.24M +$18.7K +367 +0.3%
Bank of America
41
Bank of America
North Carolina
$5.96M -$1.17M -23,087 -16%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$5.95M +$845K +16,680 +17%
GCM
43
Galibier Capital Management
Ontario, Canada
$5.57M +$254K +5,000 +5%
SBH
44
Segall Bryant & Hamill
Illinois
$5.31M +$76.2K +1,498 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.22M +$34.2K +651 +0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.16M -$106K -2,092 -2%
CBOR
47
Community Bank of Raymore
Missouri
$4.83M -$656K -12,900 -12%
DLP
48
De Lisle Partners
United Kingdom
$4.78M +$1.27M +25,000 +36%
Deutsche Bank
49
Deutsche Bank
Germany
$4.67M +$885K +17,395 +23%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$4.52M +$4.52M +88,770 New
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