GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M +$331K +10,901 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M -$23.7M -779,250 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M +$550K +18,094 +0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37M +$1.72M +56,634 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.4M -$34.2M -1,126,053 -48%
State Street
6
State Street
Massachusetts
$31M +$1.58M +51,973 +5%
Franklin Resources
7
Franklin Resources
California
$27.5M -$4.67M -153,600 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.9M -$1.62M -53,415 -6%
Northern Trust
9
Northern Trust
Illinois
$23.5M -$209K -6,870 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$17.9M +$16.6M +544,572 +1,249%
Invesco
11
Invesco
Georgia
$17.3M +$12.2M +401,290 +239%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$16.6M +$851K +28,006 +5%
Norges Bank
13
Norges Bank
Norway
$14.8M -$1.73M -56,810 -10%
Charles Schwab
14
Charles Schwab
California
$12.8M +$827K +27,196 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.5M -$9.35M -307,597 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$592K +19,481 +5%
IECM
17
Intrinsic Edge Capital Management
Illinois
$12M +$12M +394,368 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$9.74M -$164K -5,380 -2%
CVA
19
Ceredex Value Advisors
Florida
$9.65M -$2.62M -86,163 -21%
CBOR
20
Community Bank of Raymore
Missouri
$7.9M -$124K -4,092 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.9M -$844K -27,761 -10%
OCM
22
Olstein Capital Management
New York
$7.36M +$1.73M +57,000 +31%
Ameriprise
23
Ameriprise
Minnesota
$7.21M -$423K -13,918 -6%
Wells Fargo
24
Wells Fargo
California
$6.87M +$1.31M +42,948 +23%
CS
25
Credit Suisse
Switzerland
$6.73M +$5.34M +175,574 +384%
1
2 3 4 5