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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

13% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.3M

13% more capital invested

Capital invested by funds: $4.08B → $4.61B (+$528M)

3% more funds holding

Funds holding: 286295 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

45% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 116

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.39%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
64
Reduced
116
Closed
37
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.49M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$6.63M +$904K +11,145 +17%
Stifel Financial
77
Stifel Financial
Missouri
$6.48M +$15.7K +193 +0.3%
TA
78
Teachers Advisors
New York
$6.47M +$15.7K +194 +0.3%
TCM
79
Tygh Capital Management
Oregon
$6.44M +$1.62K +20 +0%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.38M -$198K -2,445 -3%
BCMNY
81
Buckingham Capital Management (New York)
New York
$5.64M -$1.06M -13,079 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.6M -$75.4K -930 -1%
EM
83
Elliott Management
New York
$5.45M
PGIM
84
Pacific Global Investment Management
California
$5.35M -$197K -2,430 -4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.26M +$2.1M +25,900 +75%
ACI
86
AMP Capital Investors
Australia
$5.24M -$2.13M -26,302 -30%
CGM
87
Centenus Global Management
New York
$5.23M +$4.87M +60,000 New
Morgan Stanley
88
Morgan Stanley
New York
$5.22M -$980K -12,084 -17%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$4.95M +$4.6M +56,758 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.87M +$4.45M +54,887 +5,198%
1SAMC
91
12th Street Asset Management Company
Tennessee
$4.79M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M
Natixis Advisors
93
Natixis Advisors
Massachusetts
$4.4M -$1.38M -17,064 -25%
LG
94
Leuthold Group
Minnesota
$4.34M -$130K -1,608 -3%
MOACM
95
Mutual of America Capital Management
New York
$4.32M -$154K -1,896 -4%
EBIM
96
Eagle Boston Investment Management
Massachusetts
$3.7M -$1.39M -17,194 -29%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.67M +$2.63M +32,478 +338%
ASRS
98
Arizona State Retirement System
Arizona
$3.52M -$121K -1,491 -4%
TPSF
99
Texas Permanent School Fund
Texas
$3.33M +$730 +9 +0%
MCM
100
Marsico Capital Management
Colorado
$3.28M +$172K +2,124 +6%

GWR Hedge Fund Activity: Q1 2019 in Review

295 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2019, worth a combined $4.61B — up 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GWR positions and 37 closed out — a net gain of 11 holders — while 64 added to existing stakes and 116 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $62M sold.

  • 295 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2019, up from 286 in Q4 2018.
  • Funds reported $4.61B of Genesee & Wyoming Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2019 and 37 closed out, a net change of +11 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2019 was Scopus Asset Management, an estimated $37.4M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2019 was St. Denis J. Villere & Co, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2019.