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The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Crown Advisors Management
California
$4.43M – – –
Millennium Management
52
Millennium Management
New York
$4.24M +$2.69M +51,723 +175%
RFM
53
Royal Fund Management
Florida
$4.18M +$163K +3,123 +4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.95M -$390K -7,484 -9%
Prudential Financial
55
Prudential Financial
New Jersey
$3.89M -$355K -6,820 -8%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$3.84M +$3.84M +73,696 New
Citadel Advisors
57
Citadel Advisors
Florida
$3.69M -$1.13M -21,732 -23%
HCM
58
Hodges Capital Management
Texas
$3.61M +$3.61M +69,240 New
DLP
59
De Lisle Partners
United Kingdom
$3.46M +$3.46M +66,449 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$42.2K -810 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.2M +$26.1K +500 +0.8%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$3.19M +$3.19M +51,506 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.96M -$103K -1,977 -3%
SN
64
Sittner & Nelson
Oregon
$2.75M +$1.15K +22 +0%
Comerica Bank
65
Comerica Bank
Texas
$2.72M +$1.97M +37,892 +266%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.69M -$8.61M -165,245 -76%
TC
67
Truvestments Capital
Florida
$2.69M +$2.19M +42,086 +443%
NL
68
NWAM LLC
Washington
$2.59M +$2.59M +50,080 New
IA
69
Icon Advisers
Colorado
$2.56M – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$2.55M -$824K -15,825 -24%
PP
71
PDT Partners
New York
$2.49M +$829K +15,905 +50%
SC
72
Skylands Capital
Wisconsin
$2.49M -$448K -8,600 -15%
UBS AM
73
UBS AM
Illinois
$2.04M +$465K +8,928 +29%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$1.82M +$802K +15,396 +79%
CS
75
Credit Suisse
Switzerland
$1.74M – – –
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