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 %
101	RJA 101 Raymond James & Associates St Petersburg, Florida	$4.38M	48,097	-891	-2%
102	AG 102 Aperio Group Sausalito, California	$4.33M	47,544	+3,834	+9%
103	103 D.E. Shaw & Co New York	$4.27M	46,885	-24,147	-34%
104	104 Brown Advisory Baltimore, Maryland	$4.23M	46,521	+2,046	+5%
105	105 Barclays London, United Kingdom	$4.06M	44,604	+35,826	+408%
106	ASRS 106 Arizona State Retirement System Phoenix, Arizona	$3.84M	42,200	+439	+1%
107	107 Prudential Financial Newark, New Jersey	$3.8M	41,747	-148	-0.4%
108	108 Luther King Capital Management (LKCM) Fort Worth, Texas	$3.56M	39,115	-1,950	-5%
109	TPSF 109 Texas Permanent School Fund Austin, Texas	$3.4M	37,395	-1,426	-4%
110	MIM 110 MetLife Investment Management Whippany, New Jersey	$3.31M	36,386	-1,418	-4%
111	MCM 111 Marsico Capital Management Denver, Colorado	$3.23M	35,533	–	–
112	112 AllianceBernstein Nashville, Tennessee	$3.23M	35,519	-1,140	-3%
113	USAA 113 United Services Automobile Association San Antonio, Texas	$3.17M	34,880	-45,579	-57%
114	114 William Blair & Company Chicago, Illinois	$3.17M	34,882	-108	-0.3%
115	115 Man Group London, United Kingdom	$3.13M	34,386	+13,528	+65%
116	116 Canada Life Winnipeg, Manitoba, Canada	$3.12M	34,277	-1,600	-4%
117	FP 117 Factorial Partners Mt. Kisco, New York	$3.09M	34,000	–	–
118	118 HighTower Advisors Chicago, Illinois	$2.86M	31,488	+1,690	+6%
119	MSA 119 Mason Street Advisors Milwaukee, Wisconsin	$2.78M	30,525	-325	-1%
120	TG 120 TCW Group Los Angeles, California	$2.49M	27,314	+1,230	+5%
121	121 Treasurer of the State of North Carolina Raleigh, North Carolina	$2.48M	27,275	+9,589	+54%
122	GIM 122 Granahan Investment Management Waltham, Massachusetts	$2.34M	25,700	-45,065	-64%
123	123 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.32M	25,442	-149	-0.6%
124	124 Aberdeen Group Edinburgh, United Kingdom	$2.3M	25,300	-3,900	-13%
125	JC 125 Jacobs & Co San Francisco, California	$2.27M	24,957	-75	-0.3%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR