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The Greenbrier Companies
GBX

Overview Fund Activity

185 hedge funds and large institutions have $730M invested in The Greenbrier Companies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
76
Reduced
48
Closed
33
Calls
$1.39M
Puts
$3.11M
Net Calls
-$1.72M
Net Calls Change
-$1.41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.09M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.66M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$47.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MVP
5
Medina Value Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$295K +$12.6K +518 +4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$295K – – –
JG
103
Jefferies Group
New York
$292K +$292K +12,050 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$289K +$49.7K +2,047 +21%
UA
105
Unison Advisors
District of Columbia
$278K +$69.2K +2,850 +33%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$272K +$146 +6 +0.1%
Simplex Trading
107
Simplex Trading
Illinois
$268K +$268K +11,073 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$263K +$263K +10,861 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$260K – – –
YIH
110
Y-Intercept (HK)
Hong Kong
$242K +$242K +9,951 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$241K -$28.4K -1,171 -11%
NYLIM
112
New York Life Investment Management
New York
$237K +$17.4K +718 +8%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$236K -$14.6K -600 -6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$235K – – –
AAM
115
Austin Asset Management
Texas
$233K +$233K +9,604 New
Barclays
116
Barclays
United Kingdom
$220K -$422K -17,422 -66%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$219K +$158K +6,521 +259%
HKAM
118
Horizon Kinetics Asset Management
New York
$217K +$10.9K +450 +5%
ASRS
119
Arizona State Retirement System
Arizona
$215K +$874 +36 +0.4%
GCP
120
GSA Capital Partners
United Kingdom
$214K +$214K +8,832 New
RJA
121
Raymond James & Associates
Florida
$211K +$19.8K +816 +10%
MM
122
MQS Management
New York
$210K -$14.5K -598 -6%
GAM
123
Griffin Asset Management
New York
$206K -$601K -24,770 -74%
SFG
124
StrategIQ Financial Group
Indiana
$200K – – –
MCC
125
Money Concepts Capital
Florida
$163K +$14.2K +588 +10%
3 4
5
6 7