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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

287 hedge funds and large institutions have $4.12B invested in Genesee & Wyoming Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $7.62M

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$55.7M)

8% less funds holding

Funds holding: 312287 (-25)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

Holders
287
Holders Change
-25
Holders Change %
-8.01%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
131
Reduced
84
Closed
47
Calls
$31.2M
Puts
$7.62M
Net Calls
+$23.5M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$14M -$21K -290 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.9M +$723K +10,001 +5%
HCM
53
Highbridge Capital Management
New York
$13.5M +$5.22M +72,154 +57%
Citadel Advisors
54
Citadel Advisors
Florida
$13M +$7.51M +103,905 +120%
SEI Investments
55
SEI Investments
Pennsylvania
$12.7M +$973K +13,462 +8%
Ameriprise
56
Ameriprise
Minnesota
$12.1M +$527K +7,285 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$11.8M +$11.8M +163,370 +1,528%
PPA
58
Parametric Portfolio Associates
Washington
$11.7M +$1.34M +18,510 +12%
BCM
59
BlueCrest Capital Management
Jersey
$11.6M +$2.02M +27,886 +19%
Morgan Stanley
60
Morgan Stanley
New York
$11.2M +$1M +13,839 +9%
MNA
61
Manning & Napier Advisors
New York
$10.8M -$7.21M -99,795 -39%
SAM
62
Sentinel Asset Management
Vermont
$10.2M -$50.8K -703 -0.5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
SO
64
STRS Ohio
Ohio
$10.2M
SCM
65
Snyder Capital Management
California
$10.1M +$5.49M +75,942 +105%
MWNA
66
Marshall Wace North America
New York
$9.77M +$10.4M +143,724 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$9.51M -$950K -13,150 -9%
SCP
68
Sandhill Capital Partners
New York
$9.22M -$601K -8,315 -6%
BTW
69
Boston Trust Walden
Massachusetts
$9.21M -$647K -8,949 -6%
PGIM
70
Pacific Global Investment Management
California
$8.86M -$79.5K -1,100 -0.8%
SC
71
Shellback Capital
Massachusetts
$8.82M -$2.53M -35,000 -21%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$8.5M -$1.65M -22,840 -15%
PI
73
Putnam Investments
Massachusetts
$8.48M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.43M +$231K +3,200 +3%
AIG
75
American International Group
New York
$8.31M +$865K +11,968 +11%