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The Greenbrier Companies
GBX

Overview Fund Activity

185 hedge funds and large institutions have $933M invested in The Greenbrier Companies in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
55
Reduced
64
Closed
28
Calls
$3.96M
Puts
$6.66M
Net Calls
-$2.7M
Net Calls Change
-$975K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$21.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.9M
3
Franklin Resources
Franklin Resources
California
+$12.7M
4
BlackRock
BlackRock
New York
+$5.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.43M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.33M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.96M
4
CCPM
Cooper Creek Partners Management
New York
-$5.66M
5
Norges Bank
Norges Bank
Norway
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M +$5.09M +151,686 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.61M +47,944 +1%
Franklin Resources
3
Franklin Resources
California
$78.3M +$12.7M +380,048 +19%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M +$1.54M +46,022 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$42.3M -$5.05M -150,600 -11%
State Street
6
State Street
Massachusetts
$42.1M +$1.62M +48,313 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$35.8M -$2.13M -63,570 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$26.2M -$607K -18,110 -2%
Charles Schwab
9
Charles Schwab
California
$21.9M -$32.6K -972 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$21.2M +$21.2M +632,941 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$1.07M +31,780 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.5M +$15.9M +474,355 +992%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.7M -$479K -14,292 -3%
Morgan Stanley
14
Morgan Stanley
New York
$15M -$2.31M -68,839 -13%
Ameriprise
15
Ameriprise
Minnesota
$14.8M -$54.6K -1,627 -0.4%
Invesco
16
Invesco
Georgia
$12.7M +$2.05M +61,179 +19%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$286K +8,533 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.93M -$307K -9,154 -3%
FCM
19
Frontier Capital Management
Massachusetts
$9.53M -$260K -7,766 -3%
Norges Bank
20
Norges Bank
Norway
$9.11M -$5.57M -166,000 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.86M -$738K -22,001 -8%
DSC
22
Donald Smith & Co
New York
$7.38M +$1.98K +59 +0%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.93M -$23.9K -714 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.71M -$17.2K -512 -0.3%
CBOR
25
Community Bank of Raymore
Missouri
$6.65M – – –
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