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The Greenbrier Companies
GBX

Overview Fund Activity

200 hedge funds and large institutions have $938M invested in The Greenbrier Companies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
59
Reduced
70
Closed
25
Calls
$6.28M
Puts
$13M
Net Calls
-$6.73M
Net Calls Change
-$199K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.93M
3
FCM
Frontier Capital Management
Massachusetts
+$6.24M
4
Goldman Sachs
Goldman Sachs
New York
+$5.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
KCM
Kennedy Capital Management
Missouri
-$5.66M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
5
Cerity Partners
Cerity Partners
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
176
Ellis Investment Partners
Pennsylvania
$9K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$7K -$7.58K -222 -52%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.49K – – –
EWM
179
Endurance Wealth Management
Rhode Island
$6K – – –
TWA
180
TCI Wealth Advisors
Arizona
$5K – – –
QCG
181
Quadrant Capital Group
Ohio
$5K – – –
TFO
182
Tarbox Family Office
California
$4K -$737 -21 -16%
AIA
183
Arcadia Investment Advisors
Idaho
$3.24K – – –
GAM
184
Gemmer Asset Management
California
$3K – – –
CFGS
185
Concourse Financial Group Securities
Alabama
$3K – – –
TCM
186
Tradewinds Capital Management
Washington
$3K – – –
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$3K +$3K +100 New
CCM
188
Covington Capital Management
California
$3K +$3K +104 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$1K -$68.9K -1,034 -99%
GWM
190
Geneos Wealth Management
Colorado
$1K – – –
CAW
191
Cornerstone Advisors (Washington)
Washington
$1K – – –
IA
192
IFP Advisors
Florida
$1K – – –
EI
193
Ellevest Inc
New York
$1K +$1K +23 New
SFSIG
194
San Francisco Sentry Investment Group
California
$1K +$1K +29 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K +$1K +38 New
SF
196
Synovus Financial
Georgia
$1K +$1K +42 New
Cerity Partners
197
Cerity Partners
New York
– -$2.73M -90,560 Closed
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
– -$2.35M -78,037 Closed
Millennium Management
199
Millennium Management
New York
– -$1.36M -45,218 Closed
Squarepoint
200
Squarepoint
New York
– -$932K -30,939 Closed
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