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GWR

Genesee & Wyoming Inc.
GWR

Delisted

GWR was delisted on the 27th of December, 2019.

295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

13% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.3M

13% more capital invested

Capital invested by funds: $4.08B → $4.61B (+$528M)

3% more funds holding

Funds holding: 286295 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

45% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 116

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.39%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
64
Reduced
116
Closed
37
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.49M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$217K +$202K +2,490 New
PIA
227
Piedmont Investment Advisors
North Carolina
$211K +$196K +2,417 New
AQR Capital Management
228
AQR Capital Management
Connecticut
$208K -$82.2K -1,014 -30%
Walleye Capital
229
Walleye Capital
New York
$207K +$192K +2,370 New
GC
230
Guggenheim Capital
Illinois
$204K -$4.56M -56,200 -96%
PAS
231
Park Avenue Securities
New York
$204K +$185K +2,276 New
N
232
Natixis
France
$203K +$189K +2,333 New
CIM
233
Chiron Investment Management
New York
$198K
TRCT
234
Tower Research Capital (TRC)
New York
$120K -$60.1K -741 -35%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$114K +$6.08K +75 +6%
H
236
Hexavest
Quebec, Canada
$108K
US Bancorp
237
US Bancorp
Minnesota
$104K -$1.78K -22 -2%
HNB
238
Huntington National Bank
Ohio
$99K +$48.7K +600 +112%
WTC
239
WhitTier Trust Company
Nevada
$90K
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$74.6K
FAM
241
Fred Alger Management
New York
$73K +$14.7K +181 +27%
TAIM
242
TD Ameritrade Investment Management
Nebraska
$72K +$67.2K +829 New
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$65K -$7.3K -90 -11%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$62K -$6.65K -82 -10%
IRC
245
Investors Research Corp
Georgia
$61K +$56.8K +700 New
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$52K
PCP
247
Proficio Capital Partners
Massachusetts
$51K +$45.5K +561 +2,671%
DBT
248
Dubuque Bank & Trust
Iowa
$50K
PGA
249
Premia Global Advisors
Florida
$45K +$42K +518 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$38K +$35.8K +441 New

GWR Hedge Fund Activity: Q1 2019 in Review

295 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2019, worth a combined $4.61B — up 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GWR positions and 37 closed out — a net gain of 11 holders — while 64 added to existing stakes and 116 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $62M sold.

  • 295 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2019, up from 286 in Q4 2018.
  • Funds reported $4.61B of Genesee & Wyoming Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2019 and 37 closed out, a net change of +11 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2019 was Scopus Asset Management, an estimated $37.4M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2019 was St. Denis J. Villere & Co, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2019.