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The Greenbrier Companies
GBX

Overview Fund Activity

198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$22.4M
2
BlackRock
BlackRock
New York
+$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
4
KCM
Kennedy Capital Management
Missouri
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.8M
2
Franklin Resources
Franklin Resources
California
-$14.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.91M
5
Morgan Stanley
Morgan Stanley
New York
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$1.14M +$600K +19,921 +110%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
DADC
78
D.A. Davidson & Co
Montana
$1.09M +$351K +11,646 +48%
JWM
79
JGP Wealth Management
Oregon
$1.04M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.02M – – –
Comerica Bank
81
Comerica Bank
Texas
$983K +$5.17K +161 +0.5%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$980K +$980K +32,550 New
Citigroup
83
Citigroup
New York
$949K +$195K +6,489 +26%
Squarepoint
84
Squarepoint
New York
$932K -$276K -9,150 -23%
HCM
85
Horrell Capital Management
Arkansas
$930K +$930K +30,876 New
UBS AM
86
UBS AM
Illinois
$892K +$166K +5,519 +23%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$865K +$865K +28,715 New
ARTA
88
A.R.T. Advisors
New York
$794K +$794K +26,373 New
Group One Trading
89
Group One Trading
Illinois
$785K +$407K +13,491 +107%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$783K +$18.2K +603 +2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$751K +$420K +13,943 +127%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$738K -$8.91M -295,982 -92%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$726K +$101K +3,354 +16%
GAM
94
Griffin Asset Management
New York
$718K -$236K -7,835 -25%
AIG
95
American International Group
New York
$718K -$7.83K -260 -1%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$681K +$681K +22,607 New
DCM
97
Dean Capital Management
Kansas
$678K -$107K -3,565 -14%
TPSF
98
Texas Permanent School Fund
Texas
$666K +$3.52K +117 +0.5%
EW
99
Evoke Wealth
California
$649K +$649K +21,540 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$2.45K -82 -0.4%
2 3
4
5 6