GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in The Greenbrier Companies in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
55
Reduced
64
Closed
28
Calls
$3.96M
Puts
$6.66M
Net Calls
-$2.7M
Net Calls Change
-$975K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$21.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.9M
3
Franklin Resources
Franklin Resources
California
+$12.7M
4
BlackRock
BlackRock
New York
+$5.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.43M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.96M
4
CCPM
Cooper Creek Partners Management
New York
-$5.66M
5
Norges Bank
Norges Bank
Norway
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$358K +$32K +955 +10%
Two Sigma Investments
102
Two Sigma Investments
New York
$349K -$342K -10,186 -49%
Millennium Management
103
Millennium Management
New York
$337K -$2.15M -64,165 -86%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$333K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$326K +$1.34K +40 +0.4%
Jane Street
106
Jane Street
New York
$319K -$707K -21,096 -69%
ASRS
107
Arizona State Retirement System
Arizona
$308K +$11.4K +339 +4%
HKAM
108
Horizon Kinetics Asset Management
New York
$303K +$3.35K +100 +1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$290K +$290K +7,705 New
ACM
110
Aquatic Capital Management
Illinois
$288K +$288K +8,600 New
PFO
111
Pathstone Family Office
New Jersey
$285K +$285K +8,501 New
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$285K +$285K +8,490 New
RJA
113
Raymond James & Associates
Florida
$285K -$6.07K -181 -2%
GAM
114
Griffin Asset Management
New York
$285K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$280K +$280K +8,357 New
SFG
116
StrategIQ Financial Group
Indiana
$276K – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$272K -$271K -8,068 -50%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$272K -$31.5K -939 -10%
Renaissance Technologies
119
Renaissance Technologies
New York
$262K +$262K +7,800 New
API
120
Advisor Partners II
California
$262K +$262K +7,804 New
SG Americas Securities
121
SG Americas Securities
New York
$253K +$253K +7,535 New
AAM
122
Austin Asset Management
Texas
$233K – – –
SCA
123
Snowden Capital Advisors
New York
$231K +$231K +6,892 New
MOACM
124
Mutual of America Capital Management
New York
$230K +$13K +387 +6%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$223K +$223K +6,658 New
3 4
5
6 7