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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

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283 hedge funds and large institutions have $3.27B invested in Genesee & Wyoming Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 289 → 283 (-6)

17% less capital invested

Capital invested by funds: $3.93B → $3.27B (-$658M)

52% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $49.8M

Holders
283
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
118
Reduced
85
Closed
44
Calls
$24.1M
Puts
$49.8M
Net Calls
-$25.6M
Net Calls Change
+$23M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.8M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$56.6M
4
O
OppenheimerFunds
New York
+$33M
5
DC
Davenport & Co
Virginia
+$32M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$30.5M
3
SAM
Scopus Asset Management
New York
-$29M
4
BAMCO Inc
BAMCO Inc
New York
-$27.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
276
Estabrook Capital Management
New York
$2.36K -$20.7K -300 -88%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
ZB
278
Zions Bancorporation
Utah
$2K +$1.66K +24 New
MGIA
279
Moneta Group Investment Advisors
Missouri
$2K +$2.76K +40 New
AIA
280
Alerus Investment Advisors
Minnesota
$1K – – –
FNBT
281
FineMark National Bank & Trust
Florida
$1K – – –
Bessemer Group
282
Bessemer Group
New Jersey
$1K +$1.24K +18 New
NFG
283
Next Financial Group
Texas
$1K +$1.52K +22 New
CWAM
284
Columbia Wanger Asset Management
Illinois
– -$30.5M -401,000 Closed
SAM
285
Scopus Asset Management
New York
– -$29M -380,059 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
– -$27.7M -364,150 Closed
ACM
287
Atlanta Capital Management
Georgia
– -$19.7M -258,371 Closed
Alyeska Investment Group
288
Alyeska Investment Group
Illinois
– -$17M -222,545 Closed
QCMC
289
Quantum Capital Management (California)
California
– -$11.4M -149,145 Closed
Two Sigma Investments
290
Two Sigma Investments
New York
– -$4.56M -59,878 Closed
TCM
291
Tygh Capital Management
Oregon
– -$4.17M -54,749 Closed
FTIOP
292
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$2.38M -31,173 Closed
NIM
293
NXG Investment Management
Texas
– -$2.08M -27,252 Closed
Walleye Trading
294
Walleye Trading
New York
– -$1.82M -26,426 Closed
PA
295
Para Advisors
New York
– -$1.91M -25,000 Closed
PG
296
PEAK6 Group
Illinois
– -$1.34M -19,410 Closed
ICAP
297
Independence Capital Asset Partners
Colorado
– -$1.41M -18,500 Closed
DDC
298
DF Dent & Co
Maryland
– -$971K -12,750 Closed
QIM
299
Quantitative Investment Management
Virginia
– -$769K -10,100 Closed
BA
300
Bridgewater Associates
Connecticut
– -$721K -9,463 Closed
10 11
12
13 14

GWR Hedge Fund Activity: Q3 2015 in Review

283 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2015, worth a combined $3.27B — down 17% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GWR and 40 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $190M. The largest seller was Wells Fargo, cutting an estimated $73.1M.

  • 283 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2015, down from 289 in Q2 2015.
  • Funds reported $3.27B of Genesee & Wyoming Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Genesee & Wyoming Inc. positions in Q3 2015 and 44 closed out, a net change of -4 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $190M added.
  • The largest Genesee & Wyoming Inc. seller in Q3 2015 was Wells Fargo, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2015.