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The Greenbrier Companies
GBX

209 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$193M)

4.56% more ownership

Funds ownership: 93.3% → 97.86% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 215 → 209 (-6)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $9.56M | Put options by funds: $12.7M

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
73
Closed
34
Calls
$9.56M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M
3
DCM
Driehaus Capital Management
Illinois
+$11.6M
4
American Century Companies
American Century Companies
Missouri
+$10.9M
5
BlackRock
BlackRock
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$6.26M
4
Millennium Management
Millennium Management
New York
-$5.36M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$3.5M -$654K -16,720 -17%
RFM
52
Royal Fund Management
Florida
$3.41M +$31.4K +802 +1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.37M -$1.7M -43,445 -36%
UBS Group
54
UBS Group
Switzerland
$2.96M -$1.17M -29,883 -31%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.86M +$2.53M +64,699 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$1.03M +26,375 +69%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.85M +$641K +16,400 +34%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.69M -$274K -7,000 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.6M +$501K +12,801 +28%
SC
60
Skylands Capital
Wisconsin
$2.49M -$403K -10,300 -15%
SN
61
Sittner & Nelson
Oregon
$2.33M +$821 +21 +0%
Barclays
62
Barclays
United Kingdom
$2.23M +$1.22M +31,264 +162%
IA
63
Icon Advisers
Colorado
$2.21M – – –
IP
64
Interval Partners
New York
$2.13M +$710K +18,165 +61%
Two Sigma Investments
65
Two Sigma Investments
New York
$2M -$571K -14,607 -24%
N
66
Numerai
California
$1.92M -$306K -7,819 -15%
BJL
67
Brighton Jones LLC
Washington
$1.68M +$415K +10,607 +39%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.56M -$47.7K -1,220 -3%
OAM
69
Occidental Asset Management
California
$1.51M +$202K +5,157 +18%
CS
70
Credit Suisse
Switzerland
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$58.3K -1,491 -4%
KTA
72
Keeley-Teton Advisors
Illinois
$1.43M – – –
PP
73
PDT Partners
New York
$1.41M +$114K +2,913 +10%
UBS AM
74
UBS AM
Illinois
$1.34M +$216K +5,527 +22%
Millennium Management
75
Millennium Management
New York
$1.31M -$5.36M -137,006 -82%
1 2
3
4 5

GBX Hedge Fund Activity: Q4 2023 in Review

209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2023, worth a combined $1.34B — up 17% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GBX and 31 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $8.2M sold.

  • 209 institutional investors held The Greenbrier Companies (GBX) as of Q4 2023, down from 215 in Q3 2023.
  • Funds reported $1.34B of The Greenbrier Companies stock for Q4 2023, up 17% quarter-over-quarter.
  • 31 funds opened new The Greenbrier Companies positions in Q4 2023 and 34 closed out, a net change of -3 holders.
  • The largest The Greenbrier Companies buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest The Greenbrier Companies seller in Q4 2023 was Cubist Systematic Strategies, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2023.