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The Greenbrier Companies
GBX

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
63
Reduced
76
Closed
29
Calls
$8.01M
Puts
$3.66M
Net Calls
+$4.35M
Net Calls Change
+$1.25M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$37.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M

Top Sellers

1
TC
Towle & Co
Colorado
-$18.5M
2
SCM
SG Capital Management
Illinois
-$13.8M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$4.67M
5
American Century Companies
American Century Companies
Missouri
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M -$1.02M -19,890 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$1.81M +35,233 +1%
Franklin Resources
3
Franklin Resources
California
$184M -$802K -15,562 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$508K +9,865 +0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.2M -$1.15M -22,326 -1%
State Street
6
State Street
Massachusetts
$60.7M +$1.68M +32,658 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$58.8M +$12.9M +251,010 +28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.6M +$5.55M +107,819 +12%
Victory Capital Management
9
Victory Capital Management
Texas
$40.1M +$2.15M +43,752 +6%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$37.4M +$3.83M +74,438 +11%
DCM
11
Driehaus Capital Management
Illinois
$37.1M +$37.1M +720,360 New
Charles Schwab
12
Charles Schwab
California
$29.5M +$1.56M +30,243 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M +$1.43M +27,739 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.9M -$295K -5,733 -1%
Ameriprise
15
Ameriprise
Minnesota
$22.5M -$535K -10,388 -2%
Morgan Stanley
16
Morgan Stanley
New York
$20.4M +$2M +38,872 +11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$19.9M +$1.29M +24,976 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$18.8M +$16.9M +328,456 +922%
Norges Bank
19
Norges Bank
Norway
$18.2M – – –
Northern Trust
20
Northern Trust
Illinois
$17.8M -$551K -10,702 -3%
Invesco
21
Invesco
Georgia
$16.8M +$4.59M +89,097 +37%
FCM
22
Frontier Capital Management
Massachusetts
$16.8M -$566K -10,979 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.5M -$770K -14,940 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.9M -$3.38M -65,702 -19%
MVP
25
Medina Value Partners
California
$14.9M – – –
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