GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Austin Asset Management
Texas
$896K +$218K +4,185 +32%
SIM
102
SummerHaven Investment Management
Connecticut
$875K +$10.6K +203 +1%
AIG
103
American International Group
New York
$859K -$7.71K -148 -0.9%
Franklin Resources
104
Franklin Resources
California
$838K -$313 -6 -0%
MIM
105
MetLife Investment Management
New Jersey
$810K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$809K +$56.7K +1,088 +8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$802K -$10.4K -200 -1%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$801K +$11.7K +224 +1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$785K -$69.3K -1,331 -8%
Two Sigma Investments
110
Two Sigma Investments
New York
$782K -$1.58M -30,357 -67%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K -$22.6K -434 -3%
VI
112
Versor Investments
New York
$758K +$758K +14,549 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$752K -$52 -1 -0%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$737K -$1.04K -20 -0.1%
YCM
115
Yousif Capital Management
Michigan
$731K -$75.5K -1,450 -9%
PFG
116
PAX Financial Group
Texas
$706K +$706K +13,556 New
CWA
117
Carolina Wealth Advisors
South Carolina
$688K -$1.67K -32 -0.2%
TA
118
Tectonic Advisors
Texas
$672K +$672K +12,904 New
UB
119
UMB Bank
Missouri
$651K +$130K +2,501 +25%
DTL
120
Dynamic Technology Lab
Singapore
$640K +$32.5K +624 +5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$613K +$33.1K +636 +6%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$596K +$596K +11,432 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$595K – – –
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$590K +$590K +11,333 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$588K -$10.4K -200 -2%
3 4
5
6 7