GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

302 hedge funds and large institutions have $5.5B invested in Genesee & Wyoming Inc. in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 56 increasing their positions, 105 reducing their positions, and 76 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

302

Holders Change

Holders Change %

+1.68%

% of All Funds

6.63%

Holding in Top 10

Holding in Top 10 Change

+15

Holding in Top 10 Change %

+187.5%

% of All Funds

0.51%

New

Increased

Reduced

105

Closed

Calls

$3.47M

Puts

$8.7M

Net Calls

-$5.23M

Net Calls Change

-$26.6M

Top Buyers

1	1 Goldman Sachs New York	$242M
2	UOC 2 UBS O'Connor Chicago, Illinois	$170M
3	AAM 3 Alpine Associates Management Palm Beach, Florida	$109M
4	4 Millennium Management New York	$133M
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$93.4M

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$23.6M
2	2 UBS Group Zurich, Switzerland	$32M
3	3 Fidelity Investments Boston, Massachusetts	$158M
4	4 Wellington Management Group Boston, Massachusetts	$365M
5	5 William Blair Investment Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WIC 26 Water Island Capital New York	$50.3M	455,324	+455,324	New
27	27 Northern Trust Chicago, Illinois	$48.5M	438,463	-65,276	-13%
28	28 Invesco Atlanta, Georgia	$46.7M	422,996	-333,399	-44%
29	OAM 29 Oxford Asset Management Oxford, United Kingdom	$42.4M	384,010	+384,010	New
30	BHMP 30 Bardin Hill Management Partners New York	$42.4M	383,936	+383,936	New
31	31 Charles Schwab San Francisco, California	$41.5M	375,958	+12,264	+3%
32	32 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$39.9M	361,306	–	–
33	33 BNP Paribas Financial Markets Paris, France	$39.8M	359,713	+352,498	+4,886%
34	34 UBS AM Chicago, Illinois	$39.4M	356,939	+278,104	+353%
35	35 Janus Henderson Group London, United Kingdom	$38.7M	349,931	-2,068	-0.6%
36	36 Assenagon Asset Management Senningerberg, Luxembourg	$38.5M	347,944	+347,944	New
37	37 Citadel Advisors Miami, Florida	$37.1M	335,682	-145,375	-30%
38	38 Federated Hermes Pittsburgh, Pennsylvania	$32.4M	292,753	-2,996	-1%
39	39 UBS Group Zurich, Switzerland	$32M	289,535	-2,076,583	-88%
40	N 40 Natixis Paris, France	$30.5M	275,766	+269,830	+4,546%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$29.6M	267,919	+74,209	+38%
42	42 T. Rowe Price Associates Baltimore, Maryland	$29.5M	267,255	-1,287,204	-83%
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$29.2M	264,526	+225,235	+573%
44	44 Principal Financial Group Des Moines, Iowa	$27.3M	247,300	-3,573	-1%
45	45 D.E. Shaw & Co New York	$27.2M	246,310	-50,279	-17%
46	QCMA 46 Quad Capital Management Advisors New York	$26.2M	236,682	+236,682	New
47	47 Capstone Investment Advisors New York	$25.9M	234,538	+234,538	New
48	GF 48 Gabelli Funds Rye, New York	$25.5M	231,057	+231,057	New
49	CS 49 Credit Suisse Zurich, Switzerland	$23.6M	213,859	-2,830,108	-93%
50	50 Bank of America Charlotte, North Carolina	$23.4M	211,746	-80,360	-28%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR