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The Greenbrier Companies
GBX

Overview Fund Activity

214 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
51
Reduced
85
Closed
27
Calls
$7.77M
Puts
$5.04M
Net Calls
+$2.73M
Net Calls Change
-$3.19M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$8.2M
2
American Century Companies
2
American Century Companies
Missouri
$10.2M
3
BCM
3
Bridgeway Capital Management
Texas
$7.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$199M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.59M
3
DSC
3
Donald Smith & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.01M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$653K -$1.18M -29,515 -64%
Franklin Resources
102
Franklin Resources
California
$644K +$190K +4,755 +42%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$628K -$44K -1,100 -7%
MIM
104
MetLife Investment Management
New Jersey
$622K -$65K -1,624 -9%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K +$131K +3,274 +27%
SG Americas Securities
106
SG Americas Securities
New York
$619K -$175K -4,367 -22%
YCM
107
Yousif Capital Management
Michigan
$614K -$61.2K -1,530 -9%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$579K -$120 -3 -0%
Citigroup
109
Citigroup
New York
$576K -$429K -10,735 -43%
GCM
110
Graham Capital Management
Connecticut
$568K +$568K +14,208 New
API
111
Advisor Partners II
California
$567K +$246K +6,152 +77%
Comerica Bank
112
Comerica Bank
Texas
$565K +$565K +14,115 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$546K +$11.4K +285 +2%
VI
114
Versor Investments
New York
$546K +$172K +4,290 +46%
CWA
115
Carolina Wealth Advisors
South Carolina
$539K +$539K +13,468 New
Lazard Asset Management
116
Lazard Asset Management
New York
$535K +$472K +11,815 +753%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$535K -$198K -4,949 -27%
ADIM
118
Alpha DNA Investment Management
Maryland
$527K +$527K +13,178 New
AWM
119
AE Wealth Management
Kansas
$521K +$521K +13,023 New
AAM
120
Austin Asset Management
Texas
$521K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$501K -$6.36K -159 -1%
AB
122
Amalgamated Bank
New York
$484K -$28.7K -717 -6%
M1FG
123
Mach-1 Financial Group
Arkansas
$466K +$466K +11,642 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$460K -$24.3K -608 -5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$457K – – –
3 4
5
6 7