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The Greenbrier Companies
GBX

Overview Fund Activity

276 hedge funds and large institutions have $1.95B invested in The Greenbrier Companies in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+26
Holders Change %
+10.4%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
83
Reduced
93
Closed
19
Calls
$7.2M
Puts
$2.88M
Net Calls
+$4.32M
Net Calls Change
+$1.92M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M
2
UBS Group
UBS Group
Switzerland
+$13.5M
3
ECA
Encompass Capital Advisors
New York
+$11.8M
4
Goldman Sachs
Goldman Sachs
New York
+$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.67M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.32M
3
FCM
Frontier Capital Management
Massachusetts
-$6.91M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.98M
5
RFM
Royal Fund Management
Florida
-$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$864K -$2.76M -45,204 -76%
HKAM
127
Horizon Kinetics Asset Management
New York
$851K -$128K -2,100 -13%
CWA
128
Carolina Wealth Advisors
South Carolina
$845K +$20.2K +331 +2%
BJL
129
Brighton Jones LLC
Washington
$833K -$163K -2,668 -16%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$825K -$4.14M -67,800 -83%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K – – –
LPL Financial
132
LPL Financial
California
$776K +$33.5K +550 +5%
Lazard Asset Management
133
Lazard Asset Management
New York
$771K +$771K +12,642 New
YCM
134
Yousif Capital Management
Michigan
$723K -$16.3K -267 -2%
EC
135
EntryPoint Capital
New York
$719K +$719K +11,792 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$698K – – –
GCM
137
Graham Capital Management
Connecticut
$673K +$673K +11,039 New
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$664K +$6.1K +100 +0.9%
AQR Capital Management
139
AQR Capital Management
Connecticut
$664K -$357K -5,859 -35%
DTL
140
Dynamic Technology Lab
Singapore
$661K +$661K +10,842 New
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$641K – – –
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$621K -$144K -2,363 -19%
Franklin Resources
143
Franklin Resources
California
$609K -$541K -8,865 -47%
CPBTD
144
Central Pacific Bank - Trust Division
Hawaii
$608K -$29K -476 -5%
YIH
145
Y-Intercept (HK)
Hong Kong
$600K +$600K +9,831 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$588K -$18.6K -305 -3%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$583K – – –
VI
148
Versor Investments
New York
$566K +$566K +9,279 New
ProShare Advisors
149
ProShare Advisors
Maryland
$565K +$174K +2,849 +44%
AB
150
Amalgamated Bank
New York
$562K +$305 +5 +0.1%
4 5
6
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