Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
267 hedge funds and large institutions have $4.58B invested in Genesee & Wyoming Inc. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 27 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more capital invested
Capital invested by funds: $4.11B → $4.58B (+$473M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
10% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $15.3M
1% less funds holding
Funds holding: 270 → 267 (-3)
24% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$65.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$55.1M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$45M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$57.2M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$31.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$27.7M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$23.7M |
GWR Hedge Fund Activity: Q3 2013 in Review
267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2013, worth a combined $4.58B — up 12% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GWR positions and 27 closed out — a net gain of 1 holder — while 87 added to existing stakes and 115 trimmed.
The largest buyer was Wells Fargo, adding an estimated $65.2M. The largest seller was American Century Companies, exiting entirely with an estimated $57.2M sold.
- 267 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2013, down from 270 in Q2 2013.
- Funds reported $4.58B of Genesee & Wyoming Inc. stock for Q3 2013, up 12% quarter-over-quarter.
- 28 funds opened new Genesee & Wyoming Inc. positions in Q3 2013 and 27 closed out, a net change of +1 holder.
- The largest Genesee & Wyoming Inc. buyer in Q3 2013 was Wells Fargo, an estimated $65.2M added.
- The largest Genesee & Wyoming Inc. seller in Q3 2013 was American Century Companies, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2013.