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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 %
WA
151
Waverly Advisors
Alabama
$324K +$324K +6,227 New
ProShare Advisors
152
ProShare Advisors
Maryland
$321K +$22K +423 +7%
FRM
153
Fox Run Management
Connecticut
$321K +$321K +6,157 New
CSS
154
Cubist Systematic Strategies
Connecticut
$317K +$317K +6,079 New
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$313K +$23.5K +730 +8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$307K – – –
NA
157
NewEdge Advisors
Louisiana
$297K +$276K +5,295 +1,337%
HCA
158
Harbor Capital Advisors
Illinois
$296K +$296K +5,681 New
Amundi
159
Amundi
France
$280K +$58.7K +1,146 +27%
MOACM
160
Mutual of America Capital Management
New York
$279K -$4.53K -87 -2%
LCGC
161
Legacy Capital Group California
California
$278K -$3.44K -66 -1%
GAM
162
Gotham Asset Management
New York
$274K +$274K +5,262 New
CIM
163
Cambria Investment Management
California
$272K +$272K +5,227 New
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$271K +$271K +5,200 New
Cerity Partners
165
Cerity Partners
New York
$265K +$265K +5,087 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$262K +$262K +5,038 New
DWM
167
Dakota Wealth Management
Florida
$261K +$261K +5,000 New
SPA
168
Sherbrooke Park Advisers
New York
$257K +$257K +4,930 New
HWAM
169
Hennion & Walsh Asset Management
New Jersey
$256K +$256K +4,922 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$256K -$44.9K -861 -15%
GCP
171
GSA Capital Partners
United Kingdom
$256K +$256K +4,905 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$255K -$24.5K -471 -9%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$248K +$130K +2,503 +111%
GLA
174
Great Lakes Advisors
Illinois
$239K +$239K +4,588 New
QC
175
Quadrature Capital
United Kingdom
$239K -$1.25M -24,005 -84%
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