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The Greenbrier Companies
GBX

Overview Fund Activity

219 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
60
Reduced
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
4
BlackRock
BlackRock
New York
+$10.5M
5
DCM
Driehaus Capital Management
Illinois
+$7.58M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$20.8M
2
Millennium Management
Millennium Management
New York
-$13M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.74M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.41M
5
IAM
Impala Asset Management
Florida
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.12M -$457K -9,670 -13%
IECM
52
Intrinsic Edge Capital Management
Illinois
$2.98M -$5.26M -111,365 -64%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$2.9M +$2.08M +44,082 +255%
American Century Companies
54
American Century Companies
Missouri
$2.84M +$661K +13,996 +30%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$584K +12,367 +30%
SN
56
Sittner & Nelson
Oregon
$2.44M -$152K -3,220 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.3M – – –
PP
58
PDT Partners
New York
$2.22M -$11.1K -236 -0.5%
NIMC
59
Nierenberg Investment Management Company
Washington
$2.21M +$1.3M +27,500 +143%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.16M -$176K -3,730 -8%
IP
61
Isthmus Partners
Wisconsin
$2.09M -$93.9K -1,989 -4%
CIG
62
Cairn Investment Group
Washington
$1.88M -$568K -12,020 -23%
BJL
63
Brighton Jones LLC
Washington
$1.88M -$581K -12,297 -24%
UBS AM
64
UBS AM
Illinois
$1.83M -$145K -3,076 -7%
SC
65
Skylands Capital
Wisconsin
$1.81M -$1.06M -22,500 -37%
Deutsche Bank
66
Deutsche Bank
Germany
$1.72M +$536K +11,359 +45%
Comerica Bank
67
Comerica Bank
Texas
$1.56M -$59.9K -1,281 -4%
UBS Group
68
UBS Group
Switzerland
$1.54M -$251K -5,321 -14%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.54M +$1.54M +32,542 New
HCM
70
Horrell Capital Management
Arkansas
$1.5M +$4.77K +101 +0.3%
Citadel Advisors
71
Citadel Advisors
Florida
$1.49M +$618K +13,092 +71%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.46M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.42M -$127K -2,691 -8%
ACM
74
AlphaCrest Capital Management
New York
$1.39M -$17.6K -373 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.37M – – –
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