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The Greenbrier Companies
GBX

Overview Fund Activity

219 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
60
Reduced
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
4
BlackRock
BlackRock
New York
+$10.5M
5
DCM
Driehaus Capital Management
Illinois
+$7.58M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$20.8M
2
Millennium Management
Millennium Management
New York
-$13M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.74M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.41M
5
IAM
Impala Asset Management
Florida
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$245K -$700K -14,811 -74%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$243K +$243K +5,142 New
Millennium Management
153
Millennium Management
New York
$240K -$13M -275,847 -98%
WC
154
Westhampton Capital
North Carolina
$236K -$175K -3,700 -43%
MC
155
Moors & Cabot
Massachusetts
$229K -$70.4K -1,475 -24%
6M
156
6 Meridian
Kansas
$223K +$223K +4,714 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$219K +$219K +4,630 New
Wolverine Trading
158
Wolverine Trading
Illinois
$219K +$219K +4,655 New
MOACM
159
Mutual of America Capital Management
New York
$207K +$13.5K +285 +7%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$205K +$205K +4,334 New
KAS
161
Kestra Advisory Services
Texas
$204K +$204K +4,313 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$177K +$174K +3,684 +5,668%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$168K -$54.7K -1,156 -25%
AIP
164
Ameritas Investment Partners
Nebraska
$124K -$11.9K -252 -9%
IRC
165
Investors Research Corp
Georgia
$109K – – –
APA
166
American Portfolios Advisors
New York
$109K +$109K +2,300 New
NFG
167
Next Financial Group
Texas
$66K -$10.8K -231 -14%
IA
168
IFP Advisors
Florida
$61K +$36.3K +771 +147%
QT
169
Quantbot Technologies
New York
$52K -$477K -10,229 -90%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$50K +$47.7K +1,001 +2,043%
VFA
171
Valeo Financial Advisors
Indiana
$49K +$188 +4 +0.4%
MAM
172
Meeder Asset Management
Ohio
$49K +$45.4K +956 +1,275%
EARNEST Partners
173
EARNEST Partners
Georgia
$47K – – –
EIP
174
Ellis Investment Partners
Pennsylvania
$43K +$142 +3 +0.3%
Macquarie Group
175
Macquarie Group
Australia
$42K +$42K +898 New
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