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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hawkeye Capital Management
Florida
$2.14M -$3.85M -126,690 -64%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.14M +$705K +23,224 +49%
RA
53
Royce & Associates
New York
$1.99M -$2.22M -73,120 -53%
BJL
54
Brighton Jones LLC
Washington
$1.94M -$62.6K -2,058 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$1.9M +$1.9M +62,559 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.83M +$36.5K +1,200 +2%
CAM
57
Crown Advisors Management
California
$1.82M +$1.82M +60,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$1.8M -$1.07M -35,130 -37%
WIA
59
Westbourne Investment Advisors
Maryland
$1.77M -$62.8K -2,065 -3%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.74M +$1.74M +57,198 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.73M -$682K -22,436 -28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.6M -$806K -26,520 -34%
EGM
63
Engineers Gate Manager
New York
$1.55M +$863K +28,391 +126%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.55M +$1.41M +46,403 +1,020%
BCFA
65
BP Capital Fund Advisors
Texas
$1.54M – – –
ASRS
66
Arizona State Retirement System
Arizona
$1.53M +$11.1K +365 +0.7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$18.9K +622 +1%
DIG
68
DeepCurrents Investment Group
New York
$1.45M +$74.2K +2,441 +5%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.4M +$168K +5,471 +14%
Canada Life
70
Canada Life
Manitoba, Canada
$1.34M +$2.31K +76 +0.2%
IAM
71
ICM Asset Management
Washington
$1.34M +$1.34M +43,900 New
Squarepoint
72
Squarepoint
New York
$1.22M +$948K +31,189 +350%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M -$3.04K -100 -0.3%
JWM
74
JGP Wealth Management
Oregon
$1.12M -$4.86K -160 -0.4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.03M +$88.2K +2,900 +9%
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