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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.05M +$1.05M +59,042 New
CIG
52
Cairn Investment Group
Washington
$1.01M -$77.7K -4,380 -7%
Osaic Holdings
53
Osaic Holdings
Arizona
$959K +$959K +128,316 New
Prudential Financial
54
Prudential Financial
New Jersey
$904K -$18.8K -1,057 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$876K +$10.2K +572 +1%
AIM
56
Aigen Investment Management
New York
$830K +$455K +25,638 +121%
CS
57
Credit Suisse
Switzerland
$800K -$44.5K -2,512 -5%
Canada Life
58
Canada Life
Manitoba, Canada
$768K +$51K +2,879 +7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$764K -$453K -25,539 -37%
IP
60
Isthmus Partners
Wisconsin
$739K -$41.8K -2,359 -5%
IAM
61
ICM Asset Management
Washington
$724K -$23.1K -1,300 -3%
JWM
62
JGP Wealth Management
Oregon
$686K – – –
Barclays
63
Barclays
United Kingdom
$684K -$730K -41,111 -52%
GIA
64
Guyasuta Investment Advisors
Pennsylvania
$683K +$101K +5,666 +17%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$619K – – –
TA
66
Teton Advisors
New York
$612K +$220K +12,400 +56%
Deutsche Bank
67
Deutsche Bank
Germany
$585K +$77.9K +4,385 +15%
AG
68
Aperio Group
California
$579K -$318K -17,953 -35%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$574K +$374K +21,061 +186%
UBS AM
70
UBS AM
Illinois
$562K -$77.3K -4,357 -12%
HCM
71
Horrell Capital Management
Arkansas
$553K +$3.04K +171 +0.6%
MCM
72
Mork Capital Management
California
$550K – – –
UBS Group
73
UBS Group
Switzerland
$531K -$382K -21,562 -42%
Comerica Bank
74
Comerica Bank
Texas
$525K +$18.4K +1,108 +4%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$515K +$78.9K +4,455 +18%
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