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The Greenbrier Companies
GBX

Overview Fund Activity

200 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
59
Reduced
70
Closed
25
Calls
$6.28M
Puts
$13M
Net Calls
-$6.73M
Net Calls Change
-$199K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.93M
3
FCM
Frontier Capital Management
Massachusetts
+$6.24M
4
Goldman Sachs
Goldman Sachs
New York
+$5.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
KCM
Kennedy Capital Management
Missouri
-$5.66M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
5
Cerity Partners
Cerity Partners
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.18M -$268K -8,252 -11%
BJL
52
Brighton Jones LLC
Washington
$2.07M +$616 +19 +0%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.01M +$42.2K +1,300 +2%
CIG
54
Cairn Investment Group
Washington
$1.99M +$1.99M +61,230 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.89M -$372K -11,472 -16%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.75M +$519K +16,000 +42%
BFA
57
Bragg Financial Advisors
North Carolina
$1.73M -$108K -3,334 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$1.69M -$206K -6,350 -11%
UBS Group
59
UBS Group
Switzerland
$1.67M +$386K +11,910 +30%
AG
60
Aperio Group
California
$1.64M +$154K +4,752 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$49.3K -1,522 -3%
CS
62
Credit Suisse
Switzerland
$1.55M +$3.31K +102 +0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.52M +$49.3K +1,520 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.5M -$322K -9,936 -18%
AG
65
Algert Global
California
$1.49M +$1.49M +45,930 New
IP
66
Isthmus Partners
Wisconsin
$1.43M +$6.29K +194 +0.4%
IAM
67
ICM Asset Management
Washington
$1.37M -$97.3K -3,000 -7%
Canada Life
68
Canada Life
Manitoba, Canada
$1.3M +$14.2K +441 +1%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.28M -$20.8K -642 -2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.26M +$482K +14,865 +62%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.2M -$28.5K -879 -2%
UBS AM
72
UBS AM
Illinois
$1.17M +$208K +6,421 +22%
JWM
73
JGP Wealth Management
Oregon
$1.15M – – –
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.13M +$1.13M +34,870 New
WIA
75
Westbourne Investment Advisors
Maryland
$1.08M -$735K -22,655 -40%
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