GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$684K +$5.52K +125 +0.8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$10K -227 -1%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$670K +$289K +6,536 +76%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$639K -$1.02K -23 -0.2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$638K +$35.3K +799 +6%
Comerica Bank
106
Comerica Bank
Texas
$630K +$6.27K +142 +1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$626K -$375K -8,487 -37%
CWA
108
Carolina Wealth Advisors
South Carolina
$585K -$10K -227 -2%
AAM
109
Austin Asset Management
Texas
$575K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$569K +$91.5K +2,070 +19%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$547K -$6.76K -153 -1%
TRCT
112
Tower Research Capital (TRC)
New York
$527K +$436K +9,866 +479%
AB
113
Amalgamated Bank
New York
$520K -$14.5K -328 -3%
DTL
114
Dynamic Technology Lab
Singapore
$515K +$515K +11,664 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$508K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$505K – – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$503K – – –
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$492K -$278K -6,293 -36%
JF
119
Jump Financial
Illinois
$472K +$33.8K +766 +8%
Renaissance Technologies
120
Renaissance Technologies
New York
$459K -$3.1M -70,206 -87%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$459K -$767K -17,365 -63%
UB
122
UMB Bank
Missouri
$442K +$442K +10,000 New
Walleye Trading
123
Walleye Trading
New York
$432K +$196K +4,442 +83%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$421K – – –
TC
125
Truvestments Capital
Florida
$420K +$77.4K +1,751 +23%
3 4
5
6 7