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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Blueshift Asset Management
New Jersey
$590K +$215K +7,074 +57%
Allianz Asset Management
102
Allianz Asset Management
Germany
$589K +$852 +28 +0.1%
UBS Group
103
UBS Group
Switzerland
$588K +$1.22K +40 +0.2%
KCM
104
Kornitzer Capital Management
Kansas
$578K – – –
Wolverine Trading
105
Wolverine Trading
Illinois
$561K +$259K +8,513 +86%
Jennison Associates
106
Jennison Associates
New York
$559K +$5.11K +168 +0.9%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$549K +$12.4K +409 +2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$526K -$124K -4,063 -19%
VRS
109
Virginia Retirement Systems
Virginia
$514K +$85.2K +2,800 +20%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$461K +$9.13K +300 +2%
SEI Investments
111
SEI Investments
Pennsylvania
$457K +$122K +4,020 +36%
CCG
112
Ceeto Capital Group
Florida
$456K +$456K +15,000 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$453K +$8.48K +279 +2%
MIM
114
MetLife Investment Management
New Jersey
$443K – – –
SCM
115
Stevens Capital Management
Pennsylvania
$438K +$438K +14,411 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$411K – – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$390K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$387K +$6.08K +200 +2%
ECM
119
ExodusPoint Capital Management
New York
$387K +$387K +12,746 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$383K -$487 -16 -0.1%
Group One Trading
121
Group One Trading
Illinois
$382K +$382K +12,557 New
Jane Street
122
Jane Street
New York
$382K +$382K +12,567 New
BIP
123
Brandes Investment Partners
California
$380K +$380K +12,510 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$376K -$121 -4 -0%
ERSOT
125
Employees Retirement System of Texas
Texas
$365K -$456K -15,000 -56%
3 4
5
6 7