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The Greenbrier Companies
GBX

Overview Fund Activity

200 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
59
Reduced
70
Closed
25
Calls
$6.28M
Puts
$13M
Net Calls
-$6.73M
Net Calls Change
-$199K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.93M
3
FCM
Frontier Capital Management
Massachusetts
+$6.24M
4
Goldman Sachs
Goldman Sachs
New York
+$5.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
KCM
Kennedy Capital Management
Missouri
-$5.66M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
5
Cerity Partners
Cerity Partners
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
126
Brandes Investment Partners
California
$357K -$3.02K -93 -0.8%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$347K -$104K -3,200 -23%
GC
128
Guggenheim Capital
Illinois
$342K +$342K +10,531 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$334K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$322K +$5.83K +180 +2%
MC
132
Moors & Cabot
Massachusetts
$308K +$308K +9,575 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$290K -$505K -15,564 -64%
LA
134
Legacy Advisors
Pennsylvania
$288K +$288K +8,875 New
Marshall Wace
135
Marshall Wace
United Kingdom
$280K -$2.28M -70,649 -89%
Wolverine Trading
136
Wolverine Trading
Illinois
$256K +$39.6K +1,259 +18%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$233K -$68.5K -2,112 -23%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$224K +$224K +6,892 New
JG
139
Jefferies Group
New York
$220K +$220K +6,796 New
XK
140
Xact Kapitalforvaltning
Sweden
$209K +$209K +6,444 New
UA
141
Unison Advisors
District of Columbia
$208K +$208K +6,418 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
LPL Financial
143
LPL Financial
California
$202K -$129K -3,960 -39%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$18.4K +569 +11%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$189K +$54.3K +1,672 +40%
SFS
146
Sowell Financial Services
Arkansas
$189K +$73.4K +2,259 +64%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$167K +$65.2K +2,018 +64%
SG Americas Securities
148
SG Americas Securities
New York
$147K +$147K +4,530 New
AIP
149
Ameritas Investment Partners
Nebraska
$85K – – –
AAM
150
Advisors Asset Management
Colorado
$82K -$4.14K -128 -5%
4 5
6
7 8