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The Greenbrier Companies
GBX

Overview Fund Activity

198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$22.4M
2
BlackRock
BlackRock
New York
+$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
4
KCM
Kennedy Capital Management
Missouri
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.8M
2
Franklin Resources
Franklin Resources
California
-$14.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.91M
5
Morgan Stanley
Morgan Stanley
New York
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
176
City Holding Co
West Virginia
$13K – – –
VCM
177
Versant Capital Management
Arizona
$11K -$6.9K -241 -39%
FHA
178
First Horizon Advisors
Tennessee
$10K – – –
EIP
179
Ellis Investment Partners
Pennsylvania
$8K – – –
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.02K – – –
EWM
181
Endurance Wealth Management
Rhode Island
$6K – – –
TWA
182
TCI Wealth Advisors
Arizona
$5K – – –
QCG
183
Quadrant Capital Group
Ohio
$5K +$2.25K +84 +82%
PA
184
Parallel Advisors
California
$5K +$5K +153 New
TFO
185
Tarbox Family Office
California
$4K +$2.52K +85 +170%
APA
186
American Portfolios Advisors
New York
$3.01K – – –
AIA
187
Arcadia Investment Advisors
Idaho
$3.01K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$3K – – –
TCM
189
Tradewinds Capital Management
Washington
$3K – – –
GAM
190
Gemmer Asset Management
California
$3K +$345 +10 +13%
CAW
191
Cornerstone Advisors (Washington)
Washington
$1K -$310 -9 -24%
GWM
192
Geneos Wealth Management
Colorado
$1K – – –
IA
193
IFP Advisors
Florida
$1K +$1K +33 New
GT
194
Glenmede Trust
Pennsylvania
$8 +$2 +59 +26%
IECM
195
Intrinsic Edge Capital Management
Illinois
– -$12M -394,368 Closed
ACPU
196
Arrowgrass Capital Partners (US)
Delaware
– -$2.5M -82,300 Closed
HCM
197
Hawkeye Capital Management
Florida
– -$2.14M -70,511 Closed
RA
198
Royce & Associates
New York
– -$1.99M -65,491 Closed
CAM
199
Crown Advisors Management
California
– -$1.82M -60,000 Closed
BCFA
200
BP Capital Fund Advisors
Texas
– -$1.54M -50,663 Closed
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