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The Greenbrier Companies
GBX

Overview Fund Activity

180 hedge funds and large institutions have $694M invested in The Greenbrier Companies in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
37
Increased
51
Reduced
51
Closed
28
Calls
$10.5M
Puts
$12.6M
Net Calls
-$2.1M
Net Calls Change
+$3.66M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.8M
3
TC
Towle & Co
Colorado
+$6.26M
4
Ameriprise
Ameriprise
Minnesota
+$5.07M
5
KCM
Kennedy Capital Management
Missouri
+$2.44M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.4M
2
Morgan Stanley
Morgan Stanley
New York
-$6.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.62M
4
Goldman Sachs
Goldman Sachs
New York
-$3.27M
5
OCM
Olstein Capital Management
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$348K +$41.6K +1,830 +14%
CCG
102
Ceeto Capital Group
Florida
$341K – – –
Citigroup
103
Citigroup
New York
$339K +$387 +17 +0.1%
EW
104
Evoke Wealth
California
$333K -$62K -2,724 -16%
MIM
105
MetLife Investment Management
New Jersey
$331K – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$318K +$318K +13,997 New
Axa
107
Axa
France
$303K +$303K +13,300 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$294K – – –
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$289K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$285K -$49.3K -2,168 -15%
APWA
111
Atlas Private Wealth Advisors
New Jersey
$281K +$281K +12,357 New
MSA
112
Mason Street Advisors
Wisconsin
$279K +$20.7K +911 +8%
BIP
113
Brandes Investment Partners
California
$268K -$30K -1,319 -10%
MC
114
Moors & Cabot
Massachusetts
$263K +$263K +11,550 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +11,202 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$251K -$116K -5,101 -32%
SG
117
StoneX Group
New York
$248K +$248K +10,880 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$242K -$1.18K -52 -0.5%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$240K +$240K +10,556 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
ECM
122
Everence Capital Management
Indiana
$230K +$230K +10,830 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$225K -$3.41K -150 -1%
VAM
124
Verity Asset Management
North Carolina
$216K +$216K +9,481 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$202K +$202K +8,870 New
3 4
5
6 7