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The Greenbrier Companies
GBX

Overview Fund Activity

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$795 – – –
BF
202
BOK Financial
Oklahoma
$706 – – –
BIA
203
Bell Investment Advisors
California
$486 – – –
AF
204
Advisornet Financial
Minnesota
$442 – – –
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$353 +$353 +8 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$177 -$5.05K -114 -97%
HNB
207
Huntington National Bank
Ohio
$44 – – –
CSS
208
Cubist Systematic Strategies
Connecticut
– -$8.2M -205,054 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– -$7.24M -180,948 Closed
HF
210
HRT Financial
New York
– -$2.35M -58,856 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$2.14M -53,522 Closed
APWA
212
Atlas Private Wealth Advisors
New Jersey
– -$1.66M -41,458 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
– -$1.09M -27,206 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$990K -24,743 Closed
Walleye Capital
215
Walleye Capital
New York
– -$971K -24,284 Closed
AG
216
Algert Global
California
– -$859K -21,486 Closed
CANY
217
Caxton Associates (New York)
New York
– -$718K -17,938 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$619K -15,481 Closed
VI
219
Versor Investments
New York
– -$546K -13,649 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$535K -13,384 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
– -$535K -13,374 Closed
ADIM
222
Alpha DNA Investment Management
Maryland
– -$527K -13,178 Closed
AWM
223
AE Wealth Management
Kansas
– -$521K -13,023 Closed
M1FG
224
Mach-1 Financial Group
Arkansas
– -$466K -11,642 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$439K -10,981 Closed
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