GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

287 hedge funds and large institutions have $5.03B invested in Genesee & Wyoming Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 27 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

287

Holders Change

–

Holders Change %

% of All Funds

6.57%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+28.57%

% of All Funds

0.21%

New

Increased

Reduced

115

Closed

Calls

$5.58M

Puts

$5.74M

Net Calls

-$163K

Net Calls Change

-$723K

Top Buyers

1	CS 1 Credit Suisse Zurich, Switzerland	$221M
2	2 UBS Group Zurich, Switzerland	$85.6M
3	3 Federated Hermes Pittsburgh, Pennsylvania	$34.1M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$38.6M
5	BHG 5 Blue Harbour Group Greenwich, Connecticut	$114M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$282M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$33.9M
3	NMVA 3 New Mountain Vantage Advisers New York	$0
4	4 Invesco Atlanta, Georgia	$20.3M
5	5 Wellington Management Group Boston, Massachusetts	$493M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Morgan Stanley New York	$8.25M	90,716	-6,646	-7%
77	TRSOTSOK 77 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$7.61M	83,581	-4,144	-5%
78	78 Natixis Advisors Boston, Massachusetts	$7.52M	82,657	-45,440	-35%
79	79 Citigroup New York	$7.3M	80,208	-29,546	-27%
80	N 80 Natixis Paris, France	$7.24M	79,592	+79,592	New
81	BCMNY 81 Buckingham Capital Management (New York) New York	$7.05M	77,447	-16,160	-17%
82	82 Retirement Systems of Alabama Montgomery, Alabama	$6.99M	76,805	-1,083	-1%
83	83 Stifel Financial St. Louis, Missouri	$6.88M	75,600	-1,660	-2%
84	TA 84 Teachers Advisors New York	$6.7M	73,670	-1,280	-2%
85	MSL 85 Mackay Shields LLC New York	$6.54M	71,895	-9,561	-12%
86	PGIM 86 Pacific Global Investment Management Glendale, California	$6.21M	68,199	-2,156	-3%
87	87 State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.93M	65,208	+179	+0.3%
88	88 VOYA Investment Management Atlanta, Georgia	$5.86M	64,395	-10,161	-14%
89	89 UBS AM Chicago, Illinois	$5.83M	64,048	+869	+1%
90	ACI 90 AMP Capital Investors Sydney, Australia	$5.67M	61,898	-2,275	-4%
91	PCM 91 PAR Capital Management Boston, Massachusetts	$5.46M	60,000	–	–
92	GC 92 Guggenheim Capital Chicago, Illinois	$5.26M	57,801	-19,917	-26%
93	LG 93 Leuthold Group Minneapolis, Minnesota	$5.25M	57,714	+15,095	+35%
94	GGPE 94 Golden Gate Private Equity San Francisco, California	$5.21M	57,300	+10,500	+22%
95	95 Royal Bank of Canada Toronto, Ontario, Canada	$5.19M	57,066	+19,651	+53%
96	1SAMC 96 12th Street Asset Management Company Nashville, Tennessee	$5M	54,937	-17,299	-24%
97	MOACM 97 Mutual of America Capital Management New York	$4.63M	50,849	-877	-2%
98	98 New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.62M	50,725	–	–
99	RBA 99 Richard Bernstein Advisors New York	$4.46M	49,009	–	–
100	SDIC 100 South Dakota Investment Council Sioux Falls, South Dakota	$4.41M	48,500	-5,600	-10%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR