Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
297 hedge funds and large institutions have $4.78B invested in Genesee & Wyoming Inc. in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 47 closing their positions.
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
1% more capital invested
Capital invested by funds: $4.74B → $4.78B (+$41.9M)
1% less funds holding
Funds holding: 299 → 297 (-2)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 109
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
48% less call options, than puts
Call options by funds: $5.56M | Put options by funds: $10.6M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$68.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$24.4M |
| 4 |
WJA
Williams Jones & Associates
New York
|
+$22.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.8M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$50.1M |
| 3 |
Millennium Management
New York
|
-$44.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.4M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$30M |
GWR Hedge Fund Activity: Q1 2014 in Review
297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2014, worth a combined $4.78B — up 0.89% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GWR positions and 47 closed out — a net gain of 1 holder — while 103 added to existing stakes and 109 trimmed.
The largest buyer was Wells Fargo, adding an estimated $68.3M. The largest seller was Deutsche Bank, cutting an estimated $69.8M.
- 297 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2014, down from 299 in Q4 2013.
- Funds reported $4.78B of Genesee & Wyoming Inc. stock for Q1 2014, up 0.89% quarter-over-quarter.
- 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2014 and 47 closed out, a net change of +1 holder.
- The largest Genesee & Wyoming Inc. buyer in Q1 2014 was Wells Fargo, an estimated $68.3M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2014 was Deutsche Bank, an estimated $69.8M sold.
Based on aggregated 13F filings for Q1 2014.