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The Greenbrier Companies
GBX

Overview Fund Activity

214 hedge funds and large institutions have $1.15B invested in The Greenbrier Companies in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
51
Reduced
85
Closed
27
Calls
$7.77M
Puts
$5.04M
Net Calls
+$2.73M
Net Calls Change
-$3.19M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
$8.2M
2
American Century Companies
American Century Companies
Missouri
$10.2M
3
BCM
Bridgeway Capital Management
Texas
$7.29M
4
Goldman Sachs
Goldman Sachs
New York
$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.24M

Top Sellers

1
BlackRock
BlackRock
New York
$199M
2
Citadel Advisors
Citadel Advisors
Florida
$2.59M
3
DSC
Donald Smith & Co
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$455K -$42.5K -1,062 -9%
ECM
127
ExodusPoint Capital Management
New York
$439K +$439K +10,981 New
SSWM
128
Sheets Smith Wealth Management
North Carolina
$435K +$12.5K +313 +3%
SEI Investments
129
SEI Investments
Pennsylvania
$433K -$197K -4,931 -31%
JF
130
Jump Financial
Illinois
$397K -$1.37M -34,273 -78%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$396K +$396K +9,905 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$381K -$4K -100 -1%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$380K +$2.68K +67 +0.7%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$367K -$32K -800 -8%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$360K +$1.2K +30 +0.3%
ASRS
136
Arizona State Retirement System
Arizona
$352K -$6.92K -173 -2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$345K +$345K +8,619 New
XT
138
XTX Topco
Cayman Islands
$330K -$127K -3,182 -28%
EGM
139
Engineers Gate Manager
New York
$327K +$327K +8,172 New
TC
140
Truvestments Capital
Florida
$310K +$44.5K +1,113 +17%
GAM
141
Gotham Asset Management
New York
$294K +$294K +7,361 New
SFG
142
StrategIQ Financial Group
Indiana
$285K -$44K -1,100 -13%
CC
143
Corton Capital
Ontario, Canada
$285K -$101K -2,518 -26%
PTC
144
Petrus Trust Company
Texas
$258K – – –
Creative Planning
145
Creative Planning
Kansas
$255K +$255K +6,377 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
Man Group
147
Man Group
United Kingdom
$245K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$236K +$56.2K +1,405 +31%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$221K -$148K -3,710 -40%
MOACM
150
Mutual of America Capital Management
New York
$217K -$32.9K -823 -13%
4 5
6
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