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The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$572K -$99K -1,900 -15%
Creative Planning
127
Creative Planning
Kansas
$572K +$236K +4,528 +70%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$569K -$8.73K -172 -2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$566K +$566K +10,871 New
CPBTD
130
Central Pacific Bank - Trust Division
Hawaii
$538K +$538K +10,503 New
Nomura Holdings
131
Nomura Holdings
Japan
$536K +$536K +10,281 New
SSA
132
Sierra Summit Advisors
Nevada
$533K +$533K +10,235 New
HF
133
HRT Financial
New York
$529K +$529K +10,166 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$526K -$118K -2,268 -18%
LPL Financial
135
LPL Financial
California
$520K +$42.8K +821 +9%
AB
136
Amalgamated Bank
New York
$520K -$93.2K -1,790 -15%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$498K +$1.25K +24 +0.3%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$495K -$2.87M -55,000 -85%
HKAM
139
Horizon Kinetics Asset Management
New York
$469K – – –
CCC
140
Chesapeake Capital Corp
Florida
$457K +$457K +8,776 New
ASRS
141
Arizona State Retirement System
Arizona
$445K -$4.69K -90 -1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$433K -$39.6K -761 -8%
Axa
143
Axa
France
$419K +$419K +8,036 New
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$380K +$380K +7,300 New
Osaic Holdings
145
Osaic Holdings
Arizona
$380K -$36.1K -693 -9%
UM
146
UniSuper Management
Australia
$369K +$369K +7,092 New
II
147
Inspire Investing
Idaho
$366K +$366K +7,018 New
JFG
148
Jefferies Financial Group
New York
$363K +$363K +6,973 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K +$104 +2 +0%
BCM
150
Bayesian Capital Management
New York
$330K +$57.3K +1,100 +21%
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