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The Greenbrier Companies
GBX

Overview Fund Activity

208 hedge funds and large institutions have $1.34B invested in The Greenbrier Companies in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
60
Reduced
72
Closed
34
Calls
$9.57M
Puts
$12.7M
Net Calls
-$3.14M
Net Calls Change
-$5.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
3
DCM
Driehaus Capital Management
Illinois
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
BlackRock
BlackRock
New York
+$11.9M

Top Sellers

1
CSS
Cubist Systematic Strategies
Connecticut
-$8.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$7.08M
4
Millennium Management
Millennium Management
New York
-$6.05M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M +$11.9M +270,241 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$377K +8,538 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$2.93M +66,323 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.2M -$1.1M -24,910 -2%
Morgan Stanley
5
Morgan Stanley
New York
$57M +$29.6M +668,991 +108%
State Street
6
State Street
Massachusetts
$54.1M +$1.73M +39,205 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$52.3M -$333K -7,534 -0.6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$42.2M +$1.12M +25,300 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.1M +$1.28M +28,927 +5%
Charles Schwab
10
Charles Schwab
California
$29M -$73.2K -1,657 -0.3%
FCM
11
Frontier Capital Management
Massachusetts
$27.2M +$764K +17,293 +3%
Invesco
12
Invesco
Georgia
$24.5M +$9.37M +212,034 +62%
American Century Companies
13
American Century Companies
Missouri
$23.6M +$12.3M +278,599 +109%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$23.2M -$208K -4,703 -0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
$22.4M +$5.38M +121,690 +32%
Fisher Asset Management
16
Fisher Asset Management
Washington
$21.6M -$5.86M -132,557 -21%
Ameriprise
17
Ameriprise
Minnesota
$18M +$1.87M +42,328 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.4M -$749K -16,950 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$17.1M +$17.1M +387,765 New
Northern Trust
20
Northern Trust
Illinois
$14.7M +$46.9K +1,061 +0.3%
DCM
21
Driehaus Capital Management
Illinois
$13.1M +$13.1M +296,520 New
BCM
22
Bridgeway Capital Management
Texas
$11.8M +$3.78M +85,453 +47%
Norges Bank
23
Norges Bank
Norway
$10.2M -$1.65M -37,343 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.79M +$265K +6,001 +3%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$9.69M +$164K +3,721 +2%
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