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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $817M invested in The Greenbrier Companies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-59
Holders Change %
-22.87%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
54
Reduced
96
Closed
76
Calls
$24.6M
Puts
$35.4M
Net Calls
-$10.8M
Net Calls Change
+$107K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.3M
2
Coatue Management
Coatue Management
New York
$32.1M
3
Millennium Management
Millennium Management
New York
$16.1M
4
KCM
Kennedy Capital Management
Missouri
$11.7M
5
Bank of America
Bank of America
North Carolina
$78M

Top Sellers

1
FIM
Foresters Investment Management
New York
$0
2
JIR
James Investment Research
Ohio
$418K
3
BHC
Bowen Hanes & Co
Florida
$427K
4
PRCM
Pine River Capital Management
Minnesota
$0
5
EVM
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$362K -$254K -7,902 -41%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$337K -$144K -4,471 -30%
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$330K -$1.01M -31,417 -75%
MCM
129
Mengis Capital Management
Oregon
$318K -$78.5K -2,452 -20%
LH
130
Lebenthal Holdings
New York
$312K +$835 +26 +0.3%
ARTA
131
A.R.T. Advisors
New York
$312K +$312K +9,740 New
VRS
132
Virginia Retirement Systems
Virginia
$295K +$25.7K +800 +10%
PG
133
PEAK6 Group
Illinois
$295K +$220K +6,832 +292%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$293K -$175K -5,456 -37%
Jane Street
135
Jane Street
New York
$287K -$2.82M -88,017 -91%
BCM
136
Bridgeway Capital Management
Texas
$276K -$2.96M -92,100 -91%
GC
137
Guggenheim Capital
Illinois
$270K +$53.1K +1,657 +24%
NCM
138
Newgate Capital Management
Connecticut
$262K -$15.7K -488 -6%
Barclays
139
Barclays
United Kingdom
$251K -$158K -4,952 -39%
AG
140
Aperio Group
California
$247K -$8.57K -267 -3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$241K +$16.1K +500 +7%
SCM
142
Stevens Capital Management
Pennsylvania
$228K -$459K -14,275 -67%
LCM
143
Laurion Capital Management
New York
$224K +$224K +6,968 New
First Trust Advisors
144
First Trust Advisors
Illinois
$219K -$427K -13,335 -66%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$219K -$282K -8,798 -56%
VKH
146
Virtu KCG Holdings
New York
$210K -$508K -15,840 -71%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$202K +$202K +6,288 New
Simplex Trading
148
Simplex Trading
Illinois
$176K +$176K +5,494 New
US Bancorp
149
US Bancorp
Minnesota
$175K -$229K -7,148 -57%
QT
150
Quantbot Technologies
New York
$174K -$49.9K -1,561 -22%
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