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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

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280 hedge funds and large institutions have $3B invested in Genesee & Wyoming Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 71

11% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $7.85M

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 283 → 280 (-3)

8% less capital invested

Capital invested by funds: $3.27B → $3B (-$271M)

Holders
280
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
131
Reduced
71
Closed
44
Calls
$8.68M
Puts
$7.85M
Net Calls
+$834K
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$25.2M
4
O
OppenheimerFunds
New York
+$23.7M
5
BHG
Blue Harbour Group
Connecticut
+$19M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$113M
2
FPP
Findlay Park Partners
United Kingdom
-$82.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
251
MYCIO Wealth Partners
Pennsylvania
$48K – – –
PAM
252
Panagora Asset Management
Massachusetts
$46K – – –
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$45K +$52.8K +835 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$43K -$190 -3 -0.4%
ST
255
Smithfield Trust
Pennsylvania
$43K – – –
TCOV
256
Trust Company of Vermont
Vermont
$43K – – –
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$34.8K +$41K +648 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$32K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$25K +$759 +12 +3%
WRM
260
Westport Resources Management
Connecticut
$24K – – –
MFS
261
MSI Financial Services
Massachusetts
$19K +$15.4K +243 +231%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$29.5K -467 -65%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$11K +$6.33K +100 +100%
FPFS
264
First Personal Financial Services
North Carolina
$10K – – –
N
265
Nuveen
North Carolina
$9.91K -$6.5M -102,753 -36%
VFA
266
Virtus Fund Advisers
Connecticut
$8K – – –
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$8K +$2.21K +35 +30%
HNB
268
Huntington National Bank
Ohio
$5K +$190 +3 +4%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.34K +37 +90%
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96K +$279K +4,417 +6%
DAM
271
Delta Asset Management
Tennessee
$3K – – –
LNB
272
Ledyard National Bank
$3K – – –
ECM
273
Estabrook Capital Management
New York
$2.15K – – –
IA
274
IFP Advisors
Florida
$2K +$1.9K +30 New
PMFA
275
Plante Moran Financial Advisors
Michigan
$2K +$2.53K +40 New
9 10
11
12 13

GWR Hedge Fund Activity: Q4 2015 in Review

280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2015, worth a combined $3B — down 8.3% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GWR and 43 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was BAMCO Inc, cutting an estimated $113M.

  • 280 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2015, down from 283 in Q3 2015.
  • Funds reported $3B of Genesee & Wyoming Inc. stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 43 funds opened new Genesee & Wyoming Inc. positions in Q4 2015 and 44 closed out, a net change of -1 holder.
  • The largest Genesee & Wyoming Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $127M added.
  • The largest Genesee & Wyoming Inc. seller in Q4 2015 was BAMCO Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2015.