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The Greenbrier Companies
GBX

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
63
Reduced
76
Closed
29
Calls
$8.01M
Puts
$3.66M
Net Calls
+$4.35M
Net Calls Change
+$1.25M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$37.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M

Top Sellers

1
TC
Towle & Co
Colorado
-$18.5M
2
SCM
SG Capital Management
Illinois
-$13.8M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$4.67M
5
American Century Companies
American Century Companies
Missouri
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K +$12.1K +235 +4%
FC
152
FORA Capital
Florida
$298K +$298K +5,687 New
WC
153
Westhampton Capital
North Carolina
$258K – – –
BCA
154
Bay Colony Advisors
Massachusetts
$242K – – –
MOACM
155
Mutual of America Capital Management
New York
$242K +$12.6K +244 +5%
N
156
Natixis
France
$233K +$233K +4,531 New
PA
157
Profund Advisors
Maryland
$232K +$232K +4,499 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$231K -$59.9K -1,164 -21%
CWM
159
C2C Wealth Management
Arizona
$229K – – –
RJFSA
160
Raymond James Financial Services Advisors
Florida
$227K +$1.39K +27 +0.6%
KA
161
Klingman & Associates
New York
$227K +$227K +4,400 New
MML Investors Services
162
MML Investors Services
Massachusetts
$223K +$223K +4,339 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$221K -$33.3K -648 -13%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$211K -$17.8K -345 -8%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$203K +$203K +3,937 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$193K +$52.9K +1,027 +38%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$183K – – –
FF
168
FourThought Financial
Florida
$180K -$39.8K -773 -18%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$152K +$146K +2,818 +2,348%
PI
170
PEAK6 Investments
Illinois
$139K +$139K +2,706 New
SG Americas Securities
171
SG Americas Securities
New York
$136K -$529K -10,289 -80%
AIP
172
Ameritas Investment Partners
Nebraska
$135K – – –
IRC
173
Investors Research Corp
Georgia
$118K – – –
APA
174
American Portfolios Advisors
New York
$108K – – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$99.9K -$353K -6,851 -78%
5 6
7
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