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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 $4.5B invested in Genesee & Wyoming Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.92M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $4.14B → $4.5B (+$357M)

7% less funds holding

Funds holding: 310287 (-23)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 116

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
287
Holders Change
-23
Holders Change %
-7.42%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
28
Increased
91
Reduced
116
Closed
49
Calls
$3.48M
Puts
$2.92M
Net Calls
+$560K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M +$417K +5,500 +12%
RBA
102
Richard Bernstein Advisors
New York
$3.98M +$3.72M +49,009 New
RJA
103
Raymond James & Associates
Florida
$3.98M +$99.6K +1,313 +3%
GGPE
104
Golden Gate Private Equity
California
$3.81M +$3.55M +46,800 New
Brown Advisory
105
Brown Advisory
Maryland
$3.62M +$734K +9,673 +28%
CIP
106
Convergence Investment Partners
Florida
$3.61M -$549K -7,232 -14%
AG
107
Aperio Group
California
$3.55M +$1.2M +15,881 +57%
LG
108
Leuthold Group
Minnesota
$3.47M +$3.23M +42,619 New
Citadel Advisors
109
Citadel Advisors
Florida
$3.46M -$5.7M -75,161 -64%
Prudential Financial
110
Prudential Financial
New Jersey
$3.41M -$81.9K -1,080 -3%
ASRS
111
Arizona State Retirement System
Arizona
$3.4M -$9.79K -129 -0.3%
LCM
112
Laurion Capital Management
New York
$3.36M +$3.13M +41,263 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$3.34M -$477K -6,295 -13%
TPSF
114
Texas Permanent School Fund
Texas
$3.16M -$166K -2,189 -5%
MIM
115
MetLife Investment Management
New Jersey
$3.07M -$64.9K -856 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.04M +$125K +1,645 +5%
JGC
117
J. Goldman & Co
New York
$3M -$9.77M -128,840 -78%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.98M +$15.2K +201 +0.6%
Canada Life
119
Canada Life
Manitoba, Canada
$2.92M
MCM
120
Marsico Capital Management
Colorado
$2.89M -$2.16M -28,427 -44%
OAM
121
Oxford Asset Management
United Kingdom
$2.86M +$1.55M +20,473 +136%
William Blair & Company
122
William Blair & Company
Illinois
$2.85M +$244K +3,213 +10%
FP
123
Factorial Partners
New York
$2.76M
MSA
124
Mason Street Advisors
Wisconsin
$2.51M -$20.1K -265 -0.9%
MC
125
Menta Capital
California
$2.42M +$1.2M +15,765 +112%