We are live on ! Find out more
GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

Back to rankings

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
VAM
301
Visium Asset Management
New York
– -$501K -6,571 Closed
HighTower Advisors
302
HighTower Advisors
Illinois
– -$423K -5,556 Closed
SG Americas Securities
303
SG Americas Securities
New York
– -$373K -4,895 Closed
COI
304
Connable Office Inc
Michigan
– -$360K -4,722 Closed
CIBC World Market
305
CIBC World Market
Ontario, Canada
– -$319K -4,189 Closed
FA
306
FDx Advisors
Illinois
– -$303K -3,974 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– -$292K -3,831 Closed
WI
308
Wedgewood Investors
Pennsylvania
– -$259K -3,400 Closed
SCM
309
Stevens Capital Management
Pennsylvania
– -$258K -3,381 Closed
BTS
310
BB&T Securities
Virginia
– -$239K -3,145 Closed
JG
311
Jefferies Group
New York
– -$238K -3,127 Closed
IRS
312
Invictus RG (Singapore)
Singapore
– -$221K -2,899 Closed
FC
313
Forte Capital
New York
– -$217K -2,845 Closed
HSBC Holdings
314
HSBC Holdings
United Kingdom
– -$212K -2,786 Closed
EWM
315
Evercore Wealth Management
New York
– -$114K -1,500 Closed
CAL
316
Capital Analysts LLC
Pennsylvania
– -$109K -1,425 Closed
CCS
317
Crosspoint Capital Strategies
California
– -$94.1K -1,365 -100%
AIM
318
Assured Investment Management
New York
– -$90K -1,184 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$24.4K -354 Closed
ECM
320
Element Capital Management
New York
– -$15.2K -200 Closed
FANJ
321
Financial Architects (New Jersey)
New Jersey
– -$15K -200 Closed
IMS
322
Index Management Solutions
Pennsylvania
– -$12K -160 Closed
AWM
323
AllSquare Wealth Management
New York
– -$4K -56 Closed
BNP Paribas Financial Markets
324
BNP Paribas Financial Markets
France
– -$3.88K -51 Closed
HA
325
Harfst & Associates
Wyoming
– -$3K -40 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.