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The Greenbrier Companies
GBX

Overview Fund Activity

214 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
51
Reduced
85
Closed
27
Calls
$7.77M
Puts
$5.04M
Net Calls
+$2.73M
Net Calls Change
-$3.19M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$8.2M
2
American Century Companies
2
American Century Companies
Missouri
$10.2M
3
BCM
3
Bridgeway Capital Management
Texas
$7.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$199M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.59M
3
DSC
3
Donald Smith & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.01M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.14M -$87.1K -2,178 -7%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.11M +27,749 New
BJL
78
Brighton Jones LLC
Washington
$1.1M -$1.13M -28,225 -51%
Jane Street
79
Jane Street
New York
$1.09M -$1.58M -39,612 -59%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.09M +$1.09M +27,206 New
TPSF
81
Texas Permanent School Fund
Texas
$1.05M -$75.2K -1,879 -7%
MC
82
Moors & Cabot
Massachusetts
$1.01M -$113K -2,825 -10%
UBS AM
83
UBS AM
Illinois
$992K +$69.5K +1,738 +8%
GCP
84
GSA Capital Partners
United Kingdom
$990K +$573K +14,320 +137%
QC
85
Quadrature Capital
United Kingdom
$984K +$723K +18,056 +277%
Walleye Capital
86
Walleye Capital
New York
$971K +$510K +12,751 +111%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$906K +$375K +9,388 +71%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$886K +$886K +22,158 New
AG
89
Algert Global
California
$859K -$1.47M -36,710 -63%
RJA
90
Raymond James & Associates
Florida
$854K +$494K +12,352 +137%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K -$618K -15,438 -43%
Osaic Holdings
92
Osaic Holdings
Arizona
$777K -$232K -5,785 -23%
Barclays
93
Barclays
United Kingdom
$772K -$150K -3,741 -16%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$769K -$71K -1,776 -8%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$769K +$769K +19,227 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$732K – – –
CANY
97
Caxton Associates (New York)
New York
$718K +$718K +17,938 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$697K +$252K +6,293 +56%
AIG
99
American International Group
New York
$671K -$7.96K -199 -1%
SIM
100
SummerHaven Investment Management
Connecticut
$654K +$654K +16,342 New
2 3
4
5 6