GBX icon

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 %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$263K +$59.2K +3,342 +29%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$261K +$36K +2,028 +16%
MIM
103
MetLife Investment Management
New Jersey
$258K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$241K +$3.39K +191 +1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$239K +$239K +13,492 New
BIP
106
Brandes Investment Partners
California
$233K +$37.7K +2,122 +19%
BRWA
107
B. Riley Wealth Advisors
Florida
$231K +$231K +13,028 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$229K – – –
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$226K – – –
RJA
110
Raymond James & Associates
Florida
$209K -$25.5K -1,436 -11%
MSA
111
Mason Street Advisors
Wisconsin
$201K – – –
SG Americas Securities
112
SG Americas Securities
New York
$199K +$119K +6,698 +148%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$190K – – –
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$182K -$401K -22,588 -69%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$180K -$2.48K -140 -1%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$178K -$93K -5,250 -34%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$176K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$16.5K +931 +16%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$121K +$17.8K +1,004 +17%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$90K +5,100 New
TRCT
123
Tower Research Capital (TRC)
New York
$53K +$52.9K +2,994 +74,850%
AIP
124
Ameritas Investment Partners
Nebraska
$51K +$4.37K +246 +9%
IRC
125
Investors Research Corp
Georgia
$41K – – –
3 4
5
6 7