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The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
126
Horizon Kinetics Asset Management
New York
$374K +$34.4K +750 +10%
ProShare Advisors
127
ProShare Advisors
Maryland
$367K +$140K +3,059 +62%
AP
128
Advisor Partners
California
$366K +$2.07K +45 +0.6%
JWM
129
JGP Wealth Management
Oregon
$354K – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$348K +$348K +7,574 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$345K +$76.5K +1,664 +28%
EVM
132
Eaton Vance Management
Massachusetts
$338K -$1.7K -37 -0.5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$330K -$758K -16,544 -70%
SAM
134
Shell Asset Management
Netherlands
$328K +$1.19K +26 +0.4%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$305K +$305K +6,654 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$294K +$3.62K +79 +1%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$288K +$44.9K +977 +18%
ECM
139
Everence Capital Management
Indiana
$276K – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$275K -$86K -1,875 -24%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$6.3K +137 +2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$260K +$6.03K +131 +2%
QT
143
Quantbot Technologies
New York
$249K -$218K -4,764 -47%
PL
144
Pluribus Labs
California
$236K +$236K +5,135 New
WC
145
Westhampton Capital
North Carolina
$229K – – –
CWM
146
C2C Wealth Management
Arizona
$229K +$229K +5,000 New
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$226K -$9.96K -218 -4%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$221K -$202K -4,409 -48%
GC
149
Guggenheim Capital
Illinois
$219K -$217K -4,739 -50%
BCA
150
Bay Colony Advisors
Massachusetts
$216K +$216K +4,700 New
4 5
6
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