GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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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.

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+187.5%
% of All Funds
0.51%
New
82
Increased
56
Reduced
105
Closed
76
Calls
$3.47M
Puts
$8.7M
Net Calls
-$5.23M
Net Calls Change
-$26.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$242M
2
UOC
2
UBS O'Connor
Illinois
$170M
3
AAM
3
Alpine Associates Management
Florida
$109M
4
Millennium Management
4
Millennium Management
New York
$133M
5
AA
5
AQR Arbitrage
Connecticut
$93.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$23.6M
2
UBS Group
2
UBS Group
Switzerland
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$365M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$11.9M 107,758 -59,990 -36%
Swiss National Bank
77
Swiss National Bank
Switzerland
$11.8M 106,450 +1,700 +2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.6M 105,400 -65,948 -38%
Barclays
79
Barclays
United Kingdom
$11.2M 101,422 +89,427 +746%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$11.1M 100,000 +100,000 New
Man Group
81
Man Group
United Kingdom
$10.6M 95,907 +95,907 New
WMSA
82
Weiss Multi-Strategy Advisers
New York
$10.3M 92,827 +86,827 +1,447%
KC
83
Kellner Capital
New York
$9.96M 90,100 +90,100 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.86M 89,178 +386 +0.4%
Marshall Wace
85
Marshall Wace
United Kingdom
$9.79M 88,585 +88,585 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$9.72M 87,909 +79,938 +1,003%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M 84,038 -8,129 -9%
GGPE
88
Golden Gate Private Equity
California
$9.29M 84,100 – –
DDC
89
DF Dent & Co
Maryland
$9.15M 82,835 -599,050 -88%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$8.98M 81,280 -9,985 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.76M 79,221 +10,531 +15%
Allianz Asset Management
92
Allianz Asset Management
Germany
$8.69M 78,615 +76,068 +2,987%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$8.13M 73,588 +77 +0.1%
TCM
94
Tygh Capital Management
Oregon
$8.04M 72,762 -124 -0.2%
JAM
95
Jupiter Asset Management
United Kingdom
$7.94M 71,830 -29,166 -29%
SG Americas Securities
96
SG Americas Securities
New York
$7.65M 69,235 +51,015 +280%
FIA
97
FNY Investment Advisers
New York
$7.43M 67,241 +67,241 New
Comerica Bank
98
Comerica Bank
Texas
$7.15M 64,395 -50,140 -44%
DAM
99
DLD Asset Management
New York
$6.91M 62,516 +62,516 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$6.9M 62,392 +36,101 +137%
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