Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
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.
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)
Top Buyers
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$113M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$82.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$61.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.6M |
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.