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The Greenbrier Companies
GBX

Overview Fund Activity

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$405K +$405K +9,168 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$401K -$4.42K -100 -1%
HKAM
128
Horizon Kinetics Asset Management
New York
$398K -$44.2K -1,000 -10%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$397K – – –
ASRS
130
Arizona State Retirement System
Arizona
$381K -$7.07K -160 -2%
SSA
131
Schonfeld Strategic Advisors
New York
$355K -$4.85M -109,698 -93%
Osaic Holdings
132
Osaic Holdings
Arizona
$353K -$505K -11,430 -59%
GCM
133
Graham Capital Management
Connecticut
$341K -$287K -6,489 -46%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K -$616K -13,935 -67%
Creative Planning
135
Creative Planning
Kansas
$285K +$3.18K +72 +1%
AC
136
Apella Capital
Connecticut
$277K +$277K +6,242 New
SFG
137
StrategIQ Financial Group
Indiana
$275K -$40.1K -907 -13%
ECM
138
Everence Capital Management
Indiana
$266K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$260K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$255K -$25.8K -583 -9%
MML Investors Services
141
MML Investors Services
Massachusetts
$255K +$255K +5,782 New
ProShare Advisors
142
ProShare Advisors
Maryland
$254K +$254K +5,746 New
MOACM
143
Mutual of America Capital Management
New York
$241K +$1.37K +31 +0.6%
LCGC
144
Legacy Capital Group California
California
$238K -$265 -6 -0.1%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$237K -$7.2K -163 -3%
BCM
146
Bayesian Capital Management
New York
$231K +$231K +5,228 New
CC
147
Corton Capital
Ontario, Canada
$214K -$100K -2,272 -32%
Amundi
148
Amundi
France
$201K +$10.9K +234 +6%
AI
149
Atom Investors
Texas
$200K +$200K +4,536 New
US Bancorp
150
US Bancorp
Minnesota
$174K +$153K +3,460 +719%
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6
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