Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
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.
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
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$73.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$30.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$29M |
| 4 |
BAMCO Inc
New York
|
-$27.9M |
| 5 |
Renaissance Technologies
New York
|
-$27.7M |
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.