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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.75M -$56.8K -700 -3%
AG
127
AlphaSimPlex Group
Massachusetts
$1.68M -$112K -1,379 -7%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.59M -$53.8K -663 -4%
RJA
129
Raymond James & Associates
Florida
$1.5M -$1.86M -22,892 -57%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$50.9K -628 -4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.46M
AIP
132
Ameritas Investment Partners
Nebraska
$1.44M -$56K -691 -4%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.39M -$148K -1,824 -10%
RCM
134
Radnor Capital Management
Pennsylvania
$1.36M -$5.68K -70 -0.4%
SWMG
135
Sanchez Wealth Management Group
Florida
$1.34M
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.32M -$32.4K -400 -3%
FAF
137
Första AP-fonden
Sweden
$1.29M
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.27M -$26.1M -321,742 -96%
Man Group
139
Man Group
United Kingdom
$1.24M +$1.15M +14,186 New
BFS
140
Bradley Foster & Sargent
Connecticut
$1.22M +$401K +4,945 +54%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$1.18M -$235K -2,900 -18%
KAS
142
Kemnay Advisory Services
New York
$1.09M -$218K -2,685 -18%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.09M -$3.87M -47,735 -79%
IFWM
144
Institute for Wealth Management
Colorado
$1.09M +$1.02M +12,531 New
AB
145
Amalgamated Bank
New York
$1.06M +$11.1K +137 +1%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.05M
PI
147
Pettee Investors
Connecticut
$1.02M
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$988K -$122K -1,500 -12%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$946K -$36.1K -445 -4%
URS
150
Utah Retirement Systems
Utah
$946K -$11.4K -140 -1%

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.