The Greenbrier Companies, Inc.
Hedge Funds Holdings

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The Greenbrier Companies, Inc.‘s stocks are currently a part of 120 hedge funds’ portfolios, which represents 53.83% of the total amount of its stocks outstanding. This makes up a total of 18.51M shares of The Greenbrier Companies, Inc.. Compared to the previous quarter, the number fell by -40.54% or -12.62M shares fewer. As for the holding position changes, 39.17% (47) of current hedge fund investors increased the number of shares held, 34.17% (41) of current holders sold a part of the shares held, and 10.83% (13) closed the holdings completely. 9 hedge funds are new holders of The Greenbrier Companies, Inc. stock in Q1 2023, it is 7.5% of total holders.

Hedge funds holding The Greenbrier Companies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 251
Q3 2018 247
Q4 2018 219
Q1 2019 211
Q2 2019 195
Q3 2019 192
Q4 2019 194
Q1 2020 168
Q2 2020 173
Q3 2020 193
Q4 2020 206
Q1 2021 217
Q2 2021 206
Q3 2021 199
Q4 2021 210
Q1 2022 216
Q2 2022 186
Q3 2022 178
Q4 2022 181
Q1 2023 120

Hedge funds changes in The Greenbrier Companies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3381863615
Q3 2018 348784348
Q4 2018 26747953-13
Q1 2019 327266392
Q2 2019 28835639-11
Q3 2019 276761298
Q4 2019 335969285
Q1 2020 24545848-16
Q2 2020 355150298
Q3 2020 3846631828
Q4 2020 3960672515
Q1 2021 3960822511
Q2 2021 2072642921
Q3 2021 2151792721
Q4 2021 2863731729
Q1 2022 416172348
Q2 2022 15656741-2
Q3 2022 28724535-2
Q4 2022 335464255
Q1 2023 947411310

Hedge funds changes in The Greenbrier Companies stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 18,754,000 9,573,000
Q3 2018 16,458,000 7,770,520
Q4 2018 3,075,800 6,092,908
Q1 2019 3,551,000 9,340,000
Q2 2019 14,669,000 15,731,000
Q3 2019 13,527,000 19,893,080
Q4 2019 6,298,000 13,008,608
Q1 2020 4,793,000 10,389,660
Q2 2020 11,273,000 12,569,150
Q3 2020 11,451,000 6,593,080
Q4 2020 11,388,000 5,037,000
Q1 2021 42,109,000 7,207,600
Q2 2021 21,521,000 14,835,000
Q3 2021 16,621,000 7,703,000
Q4 2021 32,716,000 2,032,000
Q1 2022 23,664,000 3,657,000
Q2 2022 8,645,000 5,616,700
Q3 2022 1,390,000 3,111,000
Q4 2022 3,962,588 6,658,881
Q1 2023 1,898,319,000 2,889,174,000

Top 50 hedge fund holders of The Greenbrier Companies, Inc. (NYSE:GBX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 132.04M 5.44M 0.004%
VANGUARD GROUP INC 89.02M 3.66M 0.003%
DIMENSIONAL FUND ADVISORS LP 58.14M 2.39M 0.022%
FRANKLIN RESOURCES INC 47.42M 1.95M 0.026%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 39.60M 1.63M 0.162%
VICTORY CAPITAL MANAGEMENT INC 34.30M 1.41M 0.040%
STATE STREET CORP 29.33M 1.20M 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 27.45M 1.13M 0.075%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19.43M 800.85K 0.084%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.88M 654.38K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 13.72M 565.46K 0.002%
MORGAN STANLEY 12.52M 515.92K 0.002%
BANK OF NEW YORK MELLON CORP 11.70M 482.40K 0.003%
AMERIPRISE FINANCIAL INC 10.74M 442.86K 0.004%
NORTHERN TRUST CORP 8.26M 340.38K 0.002%
CITADEL ADVISORS LLC Ken Griffin 8.08M 333.22K 0.002%
INVESCO LTD. 7.72M 318.13K 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7.41M 305.41K 0.020%
FRONTIER CAPITAL MANAGEMENT CO LLC 7.08M 291.92K 0.083%
DEPRINCE RACE & ZOLLO INC 6.95M 286.60K 0.178%
ROYAL BANK OF CANADA 6.94M 286.22K 0.002%
COOPER CREEK PARTNERS MANAGEMENT LLC 5.66M 233.32K 0.591%
RUSSELL INVESTMENTS GROUP, LTD. 5.66M 233.27K 0.012%
DONALD SMITH & CO., INC. 5.33M 219.96K 0.238%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5.03M 207.46K 0.669%
PRINCIPAL FINANCIAL GROUP INC 4.86M 200.57K 0.004%
COMMUNITY BANK OF RAYMORE 4.81M 198.41K 1.656%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 4.19M 172.86K 0.017%
VELA INVESTMENT MANAGEMENT, LLC 3.86M 159.38K 2.193%
GOLDMAN SACHS GROUP INC 3.82M 157.73K 0.001%
BANK OF AMERICA CORP /DE/ 3.79M 156.20K 0.001%
SKYLANDS CAPITAL, LLC 3.76M 155.28K 0.619%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.24M 133.88K 0.030%
WELLS FARGO & COMPANY/MN 2.79M 115.36K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.79M 115.14K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.78M 114.6K 0.074%
KOVITZ INVESTMENT GROUP PARTNERS, LLC 2.60M 107.17K 0.060%
RHUMBLINE ADVISERS 2.55M 105.24K 0.004%
LEGAL & GENERAL GROUP PLC 2.34M 96.79K 0.001%
GABELLI FUNDS LLC 2.23M 92K 0.018%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.96M 80.76K 0.033%
SWISS NATIONAL BANK 1.86M 77K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.81M 74.96K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.80M 74.20K 0.001%
ROYAL FUND MANAGEMENT, LLC 1.65M 68.23K 0.301%
BRIGHTON JONES LLC 1.49M 61.75K 0.088%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.45M 59.73K 0.013%
PRUDENTIAL FINANCIAL INC 1.41M 33.16K 0.002%
SITTNER & NELSON, LLC 1.28M 53.00K 0.863%
ENGINEERS GATE MANAGER LP 1.18M 48.94K 0.074%