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The Greenbrier Companies
GBX

Overview Fund Activity

179 hedge funds and large institutions have $959M invested in The Greenbrier Companies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
72
Reduced
58
Closed
22
Calls
$6.49M
Puts
$5.11M
Net Calls
+$1.38M
Net Calls Change
+$4.07M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$11.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$37M
2
Franklin Resources
Franklin Resources
California
-$33M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.36M
5
BBL
Beck Bode LLC
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M -$1.06M -33,094 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.02M +62,911 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79M +$2.38M +74,051 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.1M +$1.1M +34,111 +2%
Franklin Resources
5
Franklin Resources
California
$42.1M -$33M -1,025,662 -44%
State Street
6
State Street
Massachusetts
$39.9M -$490K -15,240 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$37.4M +$3.04M +94,583 +9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.2M +$8.03M +249,720 +32%
Charles Schwab
9
Charles Schwab
California
$22.2M +$1.2M +37,313 +6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$20.2M -$205K -6,359 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M +$656K +20,377 +3%
Invesco
12
Invesco
Georgia
$17.1M +$4.85M +150,886 +40%
Morgan Stanley
13
Morgan Stanley
New York
$15.3M +$868K +26,996 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M -$336K -10,435 -2%
American Century Companies
15
American Century Companies
Missouri
$14.7M +$14.1M +440,205 +2,527%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$14.3M +$4.81M +149,417 +50%
Ameriprise
17
Ameriprise
Minnesota
$14M -$179K -5,549 -1%
SSA
18
Schonfeld Strategic Advisors
New York
$13.1M +$13.1M +408,561 New
First Trust Advisors
19
First Trust Advisors
Illinois
$11.4M +$11.4M +354,517 New
Northern Trust
20
Northern Trust
Illinois
$11.1M -$157K -4,878 -1%
FCM
21
Frontier Capital Management
Massachusetts
$8.78M -$357K -11,108 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.2M -$294K -9,145 -3%
Norges Bank
23
Norges Bank
Norway
$8.19M -$550K -17,100 -6%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$7.3M +$654K +20,319 +10%
DSC
25
Donald Smith & Co
New York
$7.21M +$134K +4,170 +2%
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