We are live on ! Find out more
GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

263 hedge funds and large institutions have $3.88B invested in Genesee & Wyoming Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

15% more capital invested

Capital invested by funds: $3.38B → $3.88B (+$498M)

2% less funds holding

Funds holding: 268263 (-5)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

25% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $5.77M

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
105
Reduced
86
Closed
28
Calls
$4.32M
Puts
$5.77M
Net Calls
-$1.46M
Net Calls Change
+$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$12.6M +$2.39M +36,469 +25%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$12M +$1.56M +23,860 +16%
Charles Schwab
53
Charles Schwab
California
$11.5M -$1,000K -15,255 -8%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$4.59M -70,000 -30%
PPA
55
Parametric Portfolio Associates
Washington
$10.6M +$779K +11,889 +8%
Jennison Associates
56
Jennison Associates
New York
$10.5M +$9.96M +151,985 New
SO
57
STRS Ohio
Ohio
$10.3M +$9.83M +150,000 New
SEI Investments
58
SEI Investments
Pennsylvania
$10.3M +$37.3K +569 +0.4%
BTW
59
Boston Trust Walden
Massachusetts
$10.2M +$102K +1,560 +1%
PGIM
60
Pacific Global Investment Management
California
$9.18M -$446K -6,805 -5%
CM
61
Castleark Management
Illinois
$8.89M +$8.27M +126,130 +4,587%
PI
62
Putnam Investments
Massachusetts
$8.62M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.56M +$65.5K +1,000 +0.8%
BFS
64
Bradley Foster & Sargent
Connecticut
$8.41M -$941K -14,366 -11%
EAM
65
Eagle Asset Management
Florida
$8.14M -$135K -2,056 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.82M -$2.63M -40,208 -26%
AIG
67
American International Group
New York
$7.63M -$6.75K -103 -0.1%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$7.37M +$44.8K +684 +0.6%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$7.08M +$837K +12,772 +14%
CAM
70
Cortina Asset Management
Wisconsin
$7M -$683K -10,423 -9%
JAM
71
Jupiter Asset Management
United Kingdom
$6.77M -$160K -2,442 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.52M -$419K -6,400 -6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.37M -$118K -1,800 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.2M +$210K +3,207 +4%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M +$53.1K +810 +1%