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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
FNBT
276
FineMark National Bank & Trust
Florida
$1K – – –
NFG
277
Next Financial Group
Texas
$1K – – –
ZB
278
Zions Bancorporation
Utah
$1K – – –
QI
279
QS Investors
New York
$1K +$633 +10 New
AssetMark Inc
280
AssetMark Inc
California
$1K +$1.58K +25 New
FPP
281
Findlay Park Partners
United Kingdom
– -$82.5M -1,396,235 Closed
Westfield Capital Management
282
Westfield Capital Management
Massachusetts
– -$61.2M -1,035,545 Closed
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.91M -167,685 Closed
AAM
284
ACK Asset Management
Connecticut
– -$7.68M -130,000 Closed
PP
285
PDT Partners
New York
– -$5.92M -100,115 Closed
VBCP
286
Vollero Beach Capital Partners
New York
– -$4.41M -74,669 Closed
EGM
287
Engineers Gate Manager
New York
– -$3.07M -52,006 Closed
ST
288
Spot Trading
Illinois
– -$2.2M -37,202 Closed
QC
289
Quadrature Capital
United Kingdom
– -$1.84M -31,108 Closed
CL
290
CSS LLC
Illinois
– -$1.53M -25,909 Closed
CIMLRA
291
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.24M -21,000 Closed
TI
292
Trexquant Investment
Connecticut
– -$1.22M -20,600 Closed
CCM
293
CrestPoint Capital Management
Missouri
– -$1.09M -18,500 Closed
NCM
294
Newland Capital Management
New York
– -$1.02M -17,314 Closed
CG
295
Clinton Group
New York
– -$1.01M -17,123 Closed
ARTA
296
A.R.T. Advisors
New York
– -$863K -14,624 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$703K -11,896 Closed
GCA
298
Gideon Capital Advisors
New York
– -$634K -10,725 Closed
CC
299
Curian Capital
Colorado
– -$607K -10,271 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$514K -8,700 Closed
9 10 11
12
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GWR Hedge Fund Activity: Q4 2015 in Review

280 of the 3,811 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.