GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$1.01M +$892K +29,328 +749%
PI
77
PineBridge Investments
New York
$991K -$156K -5,122 -14%
Millennium Management
78
Millennium Management
New York
$966K +$129K +4,259 +15%
GAM
79
Griffin Asset Management
New York
$963K +$963K +31,669 New
IP
80
Isthmus Partners
Wisconsin
$955K +$98.5K +3,239 +11%
PI
81
PEAK6 Investments
Illinois
$935K -$1.54M -50,554 -62%
Comerica Bank
82
Comerica Bank
Texas
$860K -$43.2K -1,531 -5%
AG
83
Aperio Group
California
$828K +$79.1K +2,603 +11%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$814K +$409K +13,453 +101%
DCM
85
Dean Capital Management
Kansas
$793K -$147K -4,835 -16%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$772K +$19.7K +648 +3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$771K +$4.02K +132 +0.5%
Citigroup
88
Citigroup
New York
$760K -$16.7K -551 -2%
DADC
89
D.A. Davidson & Co
Montana
$741K +$18.1K +597 +3%
AIG
90
American International Group
New York
$733K +$3.44K +113 +0.5%
UBS AM
91
UBS AM
Illinois
$732K -$136K -4,466 -16%
Verition Fund Management
92
Verition Fund Management
Connecticut
$690K +$24.5K +807 +4%
Simplex Trading
93
Simplex Trading
Illinois
$684K +$684K +22,511 New
TPSF
94
Texas Permanent School Fund
Texas
$669K +$852 +28 +0.1%
Victory Capital Management
95
Victory Capital Management
Texas
$653K -$18.3M -602,024 -97%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$630K +$630K +20,739 New
SFG
97
StrategIQ Financial Group
Indiana
$622K +$96.9K +3,184 +18%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K -$23.3K -766 -4%
USAA
99
United Services Automobile Association
Texas
$601K -$54.6K -1,796 -8%
BTS
100
BB&T Securities
Virginia
$593K +$593K +19,535 New
2 3
4
5 6