Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
299 hedge funds and large institutions have $4.52B invested in Genesee & Wyoming Inc. in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
2% more funds holding
Funds holding: 292 → 299 (+7)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 105
6% less capital invested
Capital invested by funds: $4.81B → $4.52B (-$296M)
11% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $5.38M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.4M |
| 2 |
MP
MSD Partners
New York
|
+$53M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$50.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$29.6M |
| 5 |
Millennium Management
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$66.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$21.2M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$20.2M |
GWR Hedge Fund Activity: Q4 2014 in Review
299 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2014, worth a combined $4.52B — down 6.2% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GWR positions and 28 closed out — a net gain of 12 holders — while 96 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $66.3M sold.
- 299 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2014, up from 292 in Q3 2014.
- Funds reported $4.52B of Genesee & Wyoming Inc. stock for Q4 2014, down 6.2% quarter-over-quarter.
- 40 funds opened new Genesee & Wyoming Inc. positions in Q4 2014 and 28 closed out, a net change of +12 holders.
- The largest Genesee & Wyoming Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $57.4M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2014 was Brookfield Corp, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2014.