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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$513K – – –
TPSF
77
Texas Permanent School Fund
Texas
$491K +$95.4K +5,375 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$485K +$24.2K +1,363 +5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$460K +$75K +4,232 +19%
ACM
80
AlphaCrest Capital Management
New York
$454K +$454K +25,607 New
Wellington Management Group
81
Wellington Management Group
Massachusetts
$440K -$18.8M -1,060,493 -98%
Wolverine Trading
82
Wolverine Trading
Illinois
$421K +$278K +15,781 +194%
CIA
83
Cascade Investment Advisors
Oregon
$410K +$410K +23,125 New
Simplex Trading
84
Simplex Trading
Illinois
$405K +$394K +22,260 +3,735%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K -$551K -31,100 -58%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$394K -$21.4K -1,217 -5%
AIG
87
American International Group
New York
$393K -$19.5K -1,099 -5%
WIA
88
Westbourne Investment Advisors
Maryland
$392K -$200K -11,250 -34%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$16.6K +938 +5%
KCM
90
Kornitzer Capital Management
Kansas
$337K – – –
WCM
91
Weld Capital Management
New York
$320K +$320K +18,054 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$103K +5,788 +49%
SEI Investments
93
SEI Investments
Pennsylvania
$313K +$44.4K +2,500 +17%
EW
94
Evoke Wealth
California
$308K +$308K +17,346 New
CGH
95
Crossmark Global Holdings
Texas
$303K +$886 +50 +0.3%
SFG
96
StrategIQ Financial Group
Indiana
$299K -$76.2K -4,301 -20%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$298K -$3.55K -200 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$286K +$12.1K +681 +4%
CCG
99
Ceeto Capital Group
Florida
$266K – – –
Citigroup
100
Citigroup
New York
$264K -$12.2K -686 -4%
2 3
4
5 6