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The Greenbrier Companies
GBX

Overview Fund Activity

219 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
60
Reduced
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
4
BlackRock
BlackRock
New York
+$10.5M
5
DCM
Driehaus Capital Management
Illinois
+$7.58M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$20.8M
2
Millennium Management
Millennium Management
New York
-$13M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.74M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.41M
5
IAM
Impala Asset Management
Florida
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Cascade Investment Advisors
Oregon
$1.34M -$4.72K -100 -0.4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.33M -$1.54M -32,592 -54%
AAM
78
Advisors Asset Management
Colorado
$1.3M +$112K +2,376 +9%
LPL Financial
79
LPL Financial
California
$1.28M +$32.2K +681 +3%
DGHMC
80
Dalton, Greiner, Hartman, Maher & Co
New York
$1.26M -$6.9M -146,250 -85%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.24M +$403K +8,531 +48%
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$1.21M -$609K -12,900 -34%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$5.33K -113 -0.4%
CFA
84
Camarda Financial Advisors
Florida
$1.17M -$70.4K -1,492 -6%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.16M +$213K +4,512 +23%
TPSF
86
Texas Permanent School Fund
Texas
$1.16M -$86.6K -1,833 -7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.05M +$1.05M +22,311 New
TA
88
Teton Advisors
New York
$1.05M -$996K -21,100 -49%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.05M -$157K -3,330 -13%
DA
90
Duality Advisers
Florida
$1M -$376K -7,954 -27%
AAMU
91
Amundi Asset Management US
Massachusetts
$944K +$944K +20,000 New
SIM
92
SummerHaven Investment Management
Connecticut
$867K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850K -$62.7K -1,327 -7%
DZ Bank
94
DZ Bank
Germany
$841K +$841K +17,817 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$803K +$803K +17,000 New
QI
96
QS Investors
New York
$794K -$4.73K -100 -0.6%
GC
97
Guggenheim Capital
Illinois
$740K +$448K +9,478 +153%
AC
98
Apogem Capital
New York
$735K +$735K +15,555 New
MCM
99
Manchester Capital Management
Vermont
$708K +$708K +15,000 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$704K -$9.45K -200 -1%
2 3
4
5 6