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The Greenbrier Companies
GBX

Overview Fund Activity

214 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
51
Reduced
85
Closed
27
Calls
$7.77M
Puts
$5.04M
Net Calls
+$2.73M
Net Calls Change
-$3.19M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
$8.2M
2
American Century Companies
American Century Companies
Missouri
$10.2M
3
BCM
Bridgeway Capital Management
Texas
$7.29M
4
Goldman Sachs
Goldman Sachs
New York
$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.24M

Top Sellers

1
BlackRock
BlackRock
New York
$199M
2
Citadel Advisors
Citadel Advisors
Florida
$2.59M
3
DSC
Donald Smith & Co
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
51
Royal Fund Management
Florida
$3.05M -$612K -15,304 -17%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.96M +$2.96M +74,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.72M -$64K -1,600 -2%
SC
54
Skylands Capital
Wisconsin
$2.67M -$1.87M -46,700 -41%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.6M -$415K -10,386 -14%
Citadel Advisors
56
Citadel Advisors
Florida
$2.59M -$5.67M -141,824 -69%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.4M -$2.04M -50,893 -46%
HF
58
HRT Financial
New York
$2.35M -$1.11M -27,633 -32%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.14M -$936K -23,392 -30%
SN
60
Sittner & Nelson
Oregon
$2.11M -$27.5K -687 -1%
N
61
Numerai
California
$2.05M +$2.05M +51,331 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.01M -$4.82M -120,514 -71%
IA
63
Icon Advisers
Colorado
$1.98M – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.92M +$472K +11,800 +33%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.84M -$1.01M -25,362 -36%
APWA
66
Atlas Private Wealth Advisors
New Jersey
$1.66M +$55.2K +1,380 +3%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$740K -18,493 -33%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.46M +$75K +1,874 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$183K -4,564 -12%
CS
70
Credit Suisse
Switzerland
$1.34M -$11.8K -296 -0.9%
KTA
71
Keeley-Teton Advisors
Illinois
$1.29M – – –
TI
72
Trexquant Investment
Connecticut
$1.25M -$653K -16,336 -34%
IP
73
Interval Partners
New York
$1.2M +$1.2M +30,000 New
PP
74
PDT Partners
New York
$1.16M -$184K -4,612 -14%
OAM
75
Occidental Asset Management
California
$1.16M +$490K +12,253 +73%
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