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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
– -$2.29M -70,537 Closed
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
– -$1.89M -58,428 Closed
BFA
178
Bragg Financial Advisors
North Carolina
– -$1.73M -53,318 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
– -$1.5M -46,085 Closed
AG
180
Algert Global
California
– -$1.49M -45,930 Closed
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
– -$1.26M -38,958 Closed
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
– -$1.2M -37,104 Closed
GAM
183
Griffin Asset Management
New York
– -$974K -30,029 Closed
PP
184
Paloma Partners
Connecticut
– -$816K -25,165 Closed
CFA
185
Camarda Financial Advisors
Florida
– -$810K -24,964 Closed
DCM
186
Dean Capital Management
Kansas
– -$748K -23,065 Closed
ASRS
187
Arizona State Retirement System
Arizona
– -$705K -21,736 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$688K -21,209 Closed
PI
189
PineBridge Investments
New York
– -$637K -19,653 Closed
DADC
190
D.A. Davidson & Co
Montana
– -$565K -17,410 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$546K -16,846 Closed
MWNA
192
Marshall Wace North America
New York
– -$495K -15,265 Closed
Jane Street
193
Jane Street
New York
– -$452K -13,914 Closed
VRS
194
Virginia Retirement Systems
Virginia
– -$376K -11,600 Closed
LSERS
195
Louisiana State Employees Retirement System
Louisiana
– -$361K -11,130 Closed
GC
196
Guggenheim Capital
Illinois
– -$342K -10,531 Closed
MC
197
Moors & Cabot
Massachusetts
– -$308K -9,575 Closed
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
– -$290K -8,940 Closed
LA
199
Legacy Advisors
Pennsylvania
– -$288K -8,875 Closed
Marshall Wace
200
Marshall Wace
United Kingdom
– -$280K -8,659 Closed
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