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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

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287 hedge funds and large institutions have $4.5B invested in Genesee & Wyoming Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.92M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $4.14B → $4.5B (+$357M)

7% less funds holding

Funds holding: 310 → 287 (-23)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 116

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
287
Holders Change
-23
Holders Change %
-7.42%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
91
Reduced
116
Closed
49
Calls
$3.48M
Puts
$2.92M
Net Calls
+$560K
Net Calls Change
+$1.97M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$106M
2
BHG
Blue Harbour Group
Connecticut
+$70.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$20.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$16.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.4M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$81.9M
2
Franklin Resources
Franklin Resources
California
-$45.9M
3
O
OppenheimerFunds
New York
-$42M
4
Lazard Asset Management
Lazard Asset Management
New York
-$37.4M
5
Millennium Management
Millennium Management
New York
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$1.98M -27,942 Closed
WJA
302
Williams Jones & Associates
New York
– -$1.84M -26,029 Closed
GCP
303
GSA Capital Partners
United Kingdom
– -$1.55M -21,924 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$1.54M -21,800 Closed
TI
305
Trexquant Investment
Connecticut
– -$1.4M -19,778 Closed
VF
306
Virtu Financial
New York
– -$1.07M -15,096 Closed
QSS
307
Quantitative Systematic Strategies
Florida
– -$813K -11,491 Closed
QC
308
Quadrature Capital
United Kingdom
– -$812K -11,467 Closed
GAM
309
Gotham Asset Management
New York
– -$769K -10,869 Closed
SEC
310
Seven Eight Capital
New York
– -$759K -10,722 Closed
Squarepoint
311
Squarepoint
New York
– -$712K -10,053 Closed
Walleye Trading
312
Walleye Trading
New York
– -$741K -9,769 Closed
Jane Street
313
Jane Street
New York
– -$600K -8,476 Closed
Holocene Advisors
314
Holocene Advisors
New York
– -$553K -7,811 Closed
KA
315
Kovack Advisors
Florida
– -$460K -6,500 Closed
Nomura Holdings
316
Nomura Holdings
Japan
– -$458 -6,474 Closed
SM
317
Sciencast Management
New Jersey
– -$417K -5,842 Closed
KCP
318
KDI Capital Partners
North Carolina
– -$385K -5,434 Closed
CC
319
Cipher Capital
New York
– -$284K -4,006 Closed
GCA
320
Gideon Capital Advisors
New York
– -$283K -3,995 Closed
HCM
321
Highbridge Capital Management
New York
– -$252K -3,553 Closed
EMG
322
Ellington Management Group
Connecticut
– -$205K -2,900 Closed
C
323
Cerebellum
California
– -$192K -2,708 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
– -$60K -845 Closed
SWP
325
Stratos Wealth Partners
Ohio
– -$58K -821 Closed
10 11 12
13
14

GWR Hedge Fund Activity: Q2 2018 in Review

287 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2018, worth a combined $4.5B — up 8.6% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GWR and 28 opened new positions — a net loss of 21 holders — while 116 trimmed existing stakes and 91 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was TimesSquare Capital Management, cutting an estimated $81.9M.

  • 287 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2018, down from 310 in Q1 2018.
  • Funds reported $4.5B of Genesee & Wyoming Inc. stock for Q2 2018, up 8.6% quarter-over-quarter.
  • 28 funds opened new Genesee & Wyoming Inc. positions in Q2 2018 and 49 closed out, a net change of -21 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q2 2018 was William Blair Investment Management, an estimated $106M added.
  • The largest Genesee & Wyoming Inc. seller in Q2 2018 was TimesSquare Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2018.