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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 %
CCIA
201
Campbell & Co Investment Adviser
Maryland
– -$865K -28,715 Closed
ARTA
202
A.R.T. Advisors
New York
– -$794K -26,373 Closed
Group One Trading
203
Group One Trading
Illinois
– -$785K -26,048 Closed
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
– -$681K -22,607 Closed
EW
205
Evoke Wealth
California
– -$649K -21,540 Closed
Axa
206
Axa
France
– -$557K -18,500 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$384K -12,751 Closed
FMBTD
208
First Midwest Bank Trust Division
Illinois
– -$302K -10,010 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
– -$291K -9,646 Closed
ACM
210
AlphaCrest Capital Management
New York
– -$280K -9,300 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$252K -8,379 Closed
EGM
212
Engineers Gate Manager
New York
– -$251K -8,330 Closed
FRM
213
Fox Run Management
Connecticut
– -$214K -7,091 Closed
TCM
214
Teza Capital Management
Illinois
– -$206K -6,850 Closed
QT
215
Quantamental Technologies
New York
– -$177K -5,872 Closed
IUHSA
216
Itau Unibanco Holding S.A.
Brazil
– -$29K -957 Closed
NIC
217
Northwest Investment Counselors
Oregon
– -$23K -763 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$22K -719 Closed
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
– -$21K -700 Closed
PA
220
Parallel Advisors
California
– -$5K -153 Closed
APA
221
American Portfolios Advisors
New York
– -$3.01K -100 Closed
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