GBX icon

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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
– -$233K -7,179 Closed
RJFSA
202
Raymond James Financial Services Advisors
Florida
– -$224K -6,892 Closed
JG
203
Jefferies Group
New York
– -$220K -6,796 Closed
XK
204
Xact Kapitalforvaltning
Sweden
– -$209K -6,444 Closed
UA
205
Unison Advisors
District of Columbia
– -$208K -6,418 Closed
LPL Financial
206
LPL Financial
California
– -$202K -6,220 Closed
SFS
207
Sowell Financial Services
Arkansas
– -$189K -5,815 Closed
AAM
208
Advisors Asset Management
Colorado
– -$82K -2,537 Closed
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
– -$57K -1,773 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
– -$53K -1,625 Closed
AF
211
Advisornet Financial
Minnesota
– -$18K -550 Closed
FHA
212
First Horizon Advisors
Tennessee
– -$10K -335 Closed
TFO
213
Tarbox Family Office
California
– -$4K -114 Closed
CCM
214
Covington Capital Management
California
– -$3K -104 Closed
1832 Asset Management
215
1832 Asset Management
Ontario, Canada
– -$3K -100 Closed
GWM
216
Geneos Wealth Management
Colorado
– -$1K -40 Closed
SFSIG
217
San Francisco Sentry Investment Group
California
– -$1K -29 Closed
5 6 7 8
9