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The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.11M -$807K -17,594 -42%
Comerica Bank
77
Comerica Bank
Texas
$1.1M -$67.3K -1,712 -6%
ECM
78
ExodusPoint Capital Management
New York
$1.08M -$480K -10,453 -31%
TPSF
79
Texas Permanent School Fund
Texas
$1.08M -$17.6K -383 -2%
AC
80
Apogem Capital
New York
$1.08M +$249K +5,437 +30%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.07M +$2.52K +55 +0.2%
RA
82
Royce & Associates
New York
$1.06M -$153K -3,336 -13%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.06M -$24.8K -540 -2%
TA
84
Teton Advisors
New York
$1.02M – – –
Deutsche Bank
85
Deutsche Bank
Germany
$992K -$41.9K -914 -4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$953K -$975K -21,257 -51%
SIM
87
SummerHaven Investment Management
Connecticut
$893K – – –
AIG
88
American International Group
New York
$892K -$28.1K -612 -3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$880K +$880K +19,187 New
CSS
90
Cubist Systematic Strategies
Connecticut
$827K +$452K +9,842 +120%
Osaic Holdings
91
Osaic Holdings
Arizona
$819K +$246K +5,346 +43%
PP
92
PDT Partners
New York
$797K -$1.36M -29,628 -63%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$725K +$9.18K +200 +1%
APWA
94
Atlas Private Wealth Advisors
New Jersey
$708K – – –
AB
95
Amalgamated Bank
New York
$701K -$9K -196 -1%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$688K -$733K -15,980 -52%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$679K +$679K +14,800 New
Lazard Asset Management
98
Lazard Asset Management
New York
$661K +$661K +14,424 New
Jane Street
99
Jane Street
New York
$613K -$179K -3,895 -23%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$595K +$10.8K +235 +2%
2 3
4
5 6