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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.

New
Increased
Maintained
Reduced
Closed

188% more funds holding in top 10

Funds holding in top 10: 823 (+15)

2% more funds holding

Funds holding: 297302 (+5)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

4% more capital invested

Capital invested by funds: $5.29B → $5.5B (+$212M)

47% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 105

60% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $8.7M

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.62%
Holding in Top 10
23
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+187.5%
% of All Funds
0.5%
New
82
Increased
56
Reduced
105
Closed
76
Calls
$3.47M
Puts
$8.7M
Net Calls
-$5.23M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
$50.3M +$50.1M +455,324 New
Northern Trust
27
Northern Trust
Illinois
$48.5M -$7.19M -65,276 -13%
Invesco
28
Invesco
Georgia
$46.7M -$36.7M -333,399 -44%
OAM
29
Oxford Asset Management
United Kingdom
$42.4M +$42.3M +384,010 New
BHMP
30
Bardin Hill Management Partners
New York
$42.4M +$42.3M +383,936 New
Charles Schwab
31
Charles Schwab
California
$41.5M +$1.35M +12,264 +3%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$39.8M +$38.8M +352,498 +4,886%
UBS AM
34
UBS AM
Illinois
$39.4M +$30.6M +278,104 +353%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$38.7M -$228K -2,068 -0.6%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$38.5M +$38.3M +347,944 New
Citadel Advisors
37
Citadel Advisors
Florida
$37.1M -$16M -145,375 -30%
Federated Hermes
38
Federated Hermes
Pennsylvania
$32.4M -$330K -2,996 -1%
UBS Group
39
UBS Group
Switzerland
$32M -$229M -2,076,583 -88%
N
40
Natixis
France
$30.5M +$29.7M +269,830 +4,546%
Deutsche Bank
41
Deutsche Bank
Germany
$29.6M +$8.17M +74,209 +38%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$29.5M -$142M -1,287,204 -83%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29.2M +$24.8M +225,235 +573%
Principal Financial Group
44
Principal Financial Group
Iowa
$27.3M -$393K -3,573 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$27.2M -$5.53M -50,279 -17%
QCMA
46
Quad Capital Management Advisors
New York
$26.2M +$26.1M +236,682 New
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$25.9M +$25.8M +234,538 New
GF
48
Gabelli Funds
New York
$25.5M +$25.4M +231,057 New
CS
49
Credit Suisse
Switzerland
$23.6M -$312M -2,830,108 -93%
Bank of America
50
Bank of America
North Carolina
$23.4M -$8.85M -80,360 -28%