GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

Back to rankings

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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$6.66M 60,224 -22,554 -27%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.33M 57,303 -5,050 -8%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$6.24M 56,484 +56,484 New
PCM
104
Prelude Capital Management
New York
$6.13M 55,426 +55,355 +77,965%
Macquarie Group
105
Macquarie Group
Australia
$6.1M 55,220 -37,518 -40%
WSC
106
White Square Capital
United Kingdom
$6.08M 55,000 +55,000 New
HA
107
Havens Advisors
New York
$5.69M 51,503 +51,503 New
MSE
108
MUFG Securities EMEA
United Kingdom
$5.63M 50,900 +50,900 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M 50,725 – –
MOACM
110
Mutual of America Capital Management
New York
$5.58M 50,524 +419 +0.8%
JG
111
Jefferies Group
New York
$5.56M 50,284 +50,284 New
PAMP
112
Polar Asset Management Partners
Ontario, Canada
$5.53M 50,000 +50,000 New
AGM
113
Alpine Global Management
New York
$5.53M 50,000 +50,000 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.3M 48,000 +48,000 New
First Trust Advisors
115
First Trust Advisors
Illinois
$5.25M 47,531 -21,449 -31%
GH
116
GAM Holding
Switzerland
$5.18M 46,900 +46,900 New
YCM
117
Yakira Capital Management
Connecticut
$5.14M 46,515 +46,515 New
PP
118
Paloma Partners
Connecticut
$4.98M 45,082 +41,784 +1,267%
Citigroup
119
Citigroup
New York
$4.94M 44,678 +13,031 +41%
LG
120
Leuthold Group
Minnesota
$4.82M 43,607 -3,222 -7%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$4.43M 40,057 +7,532 +23%
SCC
122
Spring Creek Capital
Kansas
$4.42M 40,000 +40,000 New
KPF
123
K2 Principal Fund
Ontario, Canada
$4.33M 39,173 +39,173 New
TPSF
124
Texas Permanent School Fund
Texas
$4.26M 38,531 +174 +0.5%
TMAM
125
Tokio Marine Asset Management
Japan
$4.18M 37,800 +37,800 New
3 4
5
6 7