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The Greenbrier Companies
GBX

Overview Fund Activity

276 hedge funds and large institutions have $1.95B invested in The Greenbrier Companies in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+26
Holders Change %
+10.4%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
49
Increased
83
Reduced
93
Closed
19
Calls
$7.2M
Puts
$2.88M
Net Calls
+$4.32M
Net Calls Change
+$1.92M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M
2
UBS Group
UBS Group
Switzerland
+$13.5M
3
ECA
Encompass Capital Advisors
New York
+$11.8M
4
Goldman Sachs
Goldman Sachs
New York
+$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.67M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.32M
3
FCM
Frontier Capital Management
Massachusetts
-$6.91M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.98M
5
RFM
Royal Fund Management
Florida
-$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M +$6.98M +114,376 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$456K +7,478 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$4.92M -80,598 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.6M -$8.32M -136,424 -8%
State Street
5
State Street
Massachusetts
$77M +$1.69M +27,708 +2%
American Century Companies
6
American Century Companies
Missouri
$60.7M +$7.3M +119,757 +14%
ECA
7
Encompass Capital Advisors
New York
$56.7M +$11.8M +193,340 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.3M -$152K -2,498 -0.4%
First Trust Advisors
9
First Trust Advisors
Illinois
$38M -$5.98M -98,057 -14%
Charles Schwab
10
Charles Schwab
California
$37.5M -$891K -14,601 -2%
Morgan Stanley
11
Morgan Stanley
New York
$35.4M -$3.18M -52,221 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$33.3M +$16.1M +264,552 +94%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$32.9M -$12.4M -204,020 -27%
Ameriprise
14
Ameriprise
Minnesota
$32.7M +$642K +10,521 +2%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$31.6M +$1.69M +27,683 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$30.7M -$663K -10,868 -2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$28.4M -$2.09M -34,236 -7%
FCM
18
Frontier Capital Management
Massachusetts
$27.3M -$6.91M -113,222 -20%
Goldman Sachs
19
Goldman Sachs
New York
$26M +$10.5M +172,367 +68%
BCM
20
Bridgeway Capital Management
Texas
$24.3M +$5.79M +94,912 +31%
Northern Trust
21
Northern Trust
Illinois
$23.7M +$4.04M +66,185 +20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$22.8M -$3.34M -54,733 -13%
Invesco
23
Invesco
Georgia
$22.7M -$4.42M -72,476 -16%
HCM
24
Hodges Capital Management
Texas
$21.2M +$1.78M +29,231 +9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.1M +$5.22M +85,527 +33%
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