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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
PCM
251
Penserra Capital Management
California
$36K -$4.22K -52 -11%
RFC
252
Regions Financial Corp
Alabama
$26K +$22.2K +274 +1,054%
FHB
253
First Hawaiian Bank
Hawaii
$24K +$162 +2 +0.7%
Cohen & Steers
254
Cohen & Steers
New York
$21K +$19.6K +242 New
FCA
255
FinTrust Capital Advisors
South Carolina
$18K -$4.54K -56 -22%
FANJ
256
Financial Architects (New Jersey)
New Jersey
$17K
MRCM
257
M&R Capital Management
New Jersey
$17K
QCIG
258
Quad-Cities Investment Group
Iowa
$17K
EARNEST Partners
259
EARNEST Partners
Georgia
$13K
APA
260
American Portfolios Advisors
New York
$12K
PA
261
Parallel Advisors
California
$12K
BCA
262
Berman Capital Advisors
Georgia
$11K +$7.87K +97 +269%
QCG
263
Quadrant Capital Group
Ohio
$10K
KPW
264
Kore Private Wealth
New York
$8K +$7.3K +90 New
S
265
SignatureFD
Georgia
$7K
JCM
266
Jacobi Capital Management
Pennsylvania
$7K +$1.62K +20 +33%
PHK
267
Point72 Hong Kong
Hong Kong
$7K +$6.81K +84 New
AIL
268
AGF Investments LLC
Ontario, Canada
$6K
GAM
269
Gemmer Asset Management
California
$6K
BGIM
270
Brandywine Global Investment Management
Pennsylvania
$5K
LC
271
Lindbrook Capital
California
$5K
SCM
272
Shelton Capital Management
Colorado
$4.36K -$323K -3,980 -91%
ASN
273
Advisory Services Network
Georgia
$4K
HAM
274
Highstreet Asset Management
Ontario, Canada
$4K
RBC
275
Roble Belko & Company
Pennsylvania
$4K

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.