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The Greenbrier Companies
GBX

Overview Fund Activity

203 hedge funds and large institutions have $779M invested in The Greenbrier Companies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
62
Closed
36
Calls
$18.6M
Puts
$22.7M
Net Calls
-$4.09M
Net Calls Change
+$2.96M

Top Buyers

1
DIA
Denver Investment Advisors
Colorado
+$17.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
3
SCM
Scopia Capital Management
New York
+$13.5M
4
Ameriprise
Ameriprise
Minnesota
+$5.15M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6M
3
HCM
Hawkeye Capital Management
Florida
-$5.25M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$1K +$781 +50 +357%
Millennium Management
202
Millennium Management
New York
– -$11.1M -400,089 Closed
HCM
203
Hawkeye Capital Management
Florida
– -$5.25M -189,997 Closed
GIM
204
GCA Investment Management
New York
– -$2.07M -75,000 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$1.94M -70,300 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$1.4M -50,809 Closed
MFIMFI
207
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.33M -48,276 Closed
CCM
208
Century Capital Management
Massachusetts
– -$1.32M -47,560 Closed
QIM
209
Quantitative Investment Management
Virginia
– -$1.1M -39,900 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$1.03M -37,387 Closed
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
– -$756K -27,335 Closed
WBC
212
Westpac Banking Corp
Australia
– -$732K -26,500 Closed
TI
213
Trexquant Investment
Connecticut
– -$655K -23,700 Closed
CCM
214
Condor Capital Management
New Jersey
– -$654K -23,657 Closed
DA
215
Denali Advisors
California
– -$600K -21,700 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$587K -21,242 Closed
Squarepoint
217
Squarepoint
New York
– -$536K -19,376 Closed
SIP
218
Stoneridge Investment Partners
Pennsylvania
– -$468K -16,939 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$445K -16,100 Closed
OAC
220
OMERS Administration Corp
Ontario, Canada
– -$351K -12,700 Closed
Jane Street
221
Jane Street
New York
– -$334K -12,098 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$293K -10,587 Closed
OA
223
Outfitter Advisors
Virginia
– -$276K -10,000 Closed
Nomura Holdings
224
Nomura Holdings
Japan
– -$267K -9,703 Closed
LPL Financial
225
LPL Financial
California
– -$263K -9,468 Closed
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