GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

185 hedge funds and large institutions have $730M invested in The Greenbrier Companies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
76
Reduced
48
Closed
33
Calls
$1.39M
Puts
$3.11M
Net Calls
-$1.72M
Net Calls Change
-$1.41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.09M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.66M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$34.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$47.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MVP
5
Medina Value Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 5,440,767 +18,504 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M 3,668,144 +55,071 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.1M 2,395,419 -116,501 -5%
Franklin Resources
4
Franklin Resources
California
$47.4M 1,953,982 -1,423,898 -42%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M 1,631,789 +499,908 +44%
Victory Capital Management
6
Victory Capital Management
Texas
$34.3M 1,413,580 +155,885 +12%
State Street
7
State Street
Massachusetts
$29.3M 1,208,556 +4,766 +0.4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.5M 1,131,181 +56,379 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$19.4M 800,850 +72,340 +10%
Charles Schwab
10
Charles Schwab
California
$15.9M 654,388 +42,545 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M 565,463 +11,354 +2%
Morgan Stanley
12
Morgan Stanley
New York
$12.5M 515,939 +25,642 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M 482,409 +17,915 +4%
Ameriprise
14
Ameriprise
Minnesota
$10.7M 442,861 +18,217 +4%
Norges Bank
15
Norges Bank
Norway
$10.6M 437,815 +183,100 +72%
Northern Trust
16
Northern Trust
Illinois
$8.26M 340,389 +1,259 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$8.09M 333,228 +262,711 +373%
Invesco
18
Invesco
Georgia
$7.72M 318,139 +39,502 +14%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$7.41M 305,411 -40,371 -12%
FCM
20
Frontier Capital Management
Massachusetts
$7.09M 291,923 +26,726 +10%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$6.96M 286,609 -1,002,083 -78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.95M 286,228 -14,418 -5%
CCPM
23
Cooper Creek Partners Management
New York
$5.66M 233,329 +233,329 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.66M 233,272 -88,828 -28%
DSC
25
Donald Smith & Co
New York
$5.34M 219,968 +14 +0%
1
2 3 4 5