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The Greenbrier Companies
GBX

Overview Fund Activity

208 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, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% 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
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
51
Royal Fund Management
Florida
$3.41M +$35.4K +802 +1%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.37M -$1.92M -43,445 -36%
UBS Group
53
UBS Group
Switzerland
$2.96M -$1.32M -29,883 -31%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.86M +$2.86M +64,699 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$1.17M +26,375 +69%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.85M +$725K +16,400 +34%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.69M -$309K -7,000 -10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.6M +$566K +12,801 +28%
SC
59
Skylands Capital
Wisconsin
$2.49M -$455K -10,300 -15%
SN
60
Sittner & Nelson
Oregon
$2.33M +$928 +21 +0%
Barclays
61
Barclays
United Kingdom
$2.23M +$1.38M +31,264 +162%
IA
62
Icon Advisers
Colorado
$2.21M – – –
IP
63
Interval Partners
New York
$2.13M +$803K +18,165 +61%
Two Sigma Investments
64
Two Sigma Investments
New York
$2M -$645K -14,607 -24%
N
65
Numerai
California
$1.92M -$345K -7,819 -15%
BJL
66
Brighton Jones LLC
Washington
$1.68M +$469K +10,607 +39%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.56M -$53.9K -1,220 -3%
OAM
68
Occidental Asset Management
California
$1.51M +$228K +5,157 +18%
CS
69
Credit Suisse
Switzerland
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$65.9K -1,491 -4%
KTA
71
Keeley-Teton Advisors
Illinois
$1.43M – – –
PP
72
PDT Partners
New York
$1.41M +$129K +2,913 +10%
UBS AM
73
UBS AM
Illinois
$1.34M +$244K +5,527 +22%
Millennium Management
74
Millennium Management
New York
$1.31M -$6.05M -137,006 -82%
QC
75
Quadrature Capital
United Kingdom
$1.26M +$177K +4,000 +16%
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