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The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M +$7.72M +168,281 +3%
Franklin Resources
2
Franklin Resources
California
$165M -$8.68M -189,143 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$2.76M +60,199 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M -$2.96M -64,413 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.8M -$1.67M -36,338 -2%
State Street
6
State Street
Massachusetts
$52.6M +$1.1M +23,972 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M +$3.74M +81,577 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$40.2M -$6.6M -143,875 -14%
Victory Capital Management
9
Victory Capital Management
Texas
$35.4M +$4.89M +106,610 +16%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$29.9M +$1.4M +30,400 +5%
Charles Schwab
11
Charles Schwab
California
$24.9M +$876K +19,097 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M -$1.87M -40,749 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.4M -$19.1M -415,483 -46%
Ameriprise
14
Ameriprise
Minnesota
$20.5M -$478K -10,425 -2%
TC
15
Towle & Co
Colorado
$18.5M -$246K -5,365 -1%
Millennium Management
16
Millennium Management
New York
$17.3M -$420K -9,144 -2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$16.6M +$2.22M +48,347 +15%
Morgan Stanley
18
Morgan Stanley
New York
$16.4M -$6.16M -134,227 -27%
Northern Trust
19
Northern Trust
Illinois
$16.3M -$165K -3,585 -1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$16.3M +$2.78M +60,626 +21%
Norges Bank
21
Norges Bank
Norway
$16.2M +$2.08M +45,357 +15%
FCM
22
Frontier Capital Management
Massachusetts
$15.5M -$310K -6,746 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.5M -$4.65M -101,336 -24%
SCM
24
SG Capital Management
Illinois
$13.8M +$13.8M +300,345 New
KCM
25
Kennedy Capital Management
Missouri
$13.7M -$390K -8,508 -3%
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