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The Greenbrier Companies
GBX

Overview Fund Activity

276 hedge funds and large institutions have $1.95B invested in The Greenbrier Companies in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+26
Holders Change %
+10.4%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
83
Reduced
93
Closed
19
Calls
$7.2M
Puts
$2.88M
Net Calls
+$4.32M
Net Calls Change
+$1.92M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M
2
UBS Group
UBS Group
Switzerland
+$13.5M
3
ECA
Encompass Capital Advisors
New York
+$11.8M
4
Goldman Sachs
Goldman Sachs
New York
+$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.67M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.32M
3
FCM
Frontier Capital Management
Massachusetts
-$6.91M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.98M
5
RFM
Royal Fund Management
Florida
-$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$323K -$240K -3,939 -43%
WA
177
Waverly Advisors
Alabama
$319K – – –
LCGC
178
Legacy Capital Group California
California
$316K -$366 -6 -0.1%
DWM
179
Dakota Wealth Management
Florida
$305K – – –
AI
180
Atom Investors
Texas
$297K -$968K -15,878 -77%
MOACM
181
Mutual of America Capital Management
New York
$290K +$4.09K +67 +1%
OQS
182
Occudo Quantitative Strategies
Florida
$286K -$163K -2,678 -36%
CC
183
Centiva Capital
New York
$278K -$211K -3,462 -43%
CC
184
Corton Capital
Ontario, Canada
$276K +$276K +4,528 New
Osaic Holdings
185
Osaic Holdings
Arizona
$276K -$676K -11,077 -71%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
KA
187
Klingman & Associates
New York
$268K – – –
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$262K -$150K -2,466 -36%
BCM
189
Bayesian Capital Management
New York
$256K +$256K +4,200 New
Fidelity Investments
190
Fidelity Investments
Massachusetts
$255K +$20.6K +337 +9%
VAM
191
Verity Asset Management
North Carolina
$255K +$255K +4,183 New
VFA
192
Values First Advisors
Tennessee
$252K +$9.21K +151 +4%
TCM
193
Teza Capital Management
Illinois
$247K +$247K +4,053 New
KCM
194
Kendall Capital Management
Maryland
$246K +$246K +4,030 New
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$241K – – –
BC
196
Bridgefront Capital
Texas
$238K +$238K +3,898 New
FC
197
FORA Capital
Florida
$233K +$233K +3,827 New
CIP
198
Cornerstone Investment Partners
Georgia
$227K +$227K +3,722 New
MAG
199
M3 Advisory Group
Massachusetts
$225K +$225K +3,687 New
Neuberger Berman Group
200
Neuberger Berman Group
New York
$221K +$221K +3,622 New
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