Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
310 hedge funds and large institutions have $4.14B invested in Genesee & Wyoming Inc. in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
41% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 87
9% more funds holding
Funds holding: 284 → 310 (+26)
13% less capital invested
Capital invested by funds: $4.75B → $4.14B (-$604M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
36% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.2M |
| 2 |
Goldman Sachs
New York
|
+$19.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$135M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$31.4M |
GWR Hedge Fund Activity: Q1 2018 in Review
310 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2018, worth a combined $4.14B — down 13% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GWR positions and 23 closed out — a net gain of 28 holders — while 123 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Lazard Asset Management, cutting an estimated $135M.
- 310 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2018, up from 284 in Q4 2017.
- Funds reported $4.14B of Genesee & Wyoming Inc. stock for Q1 2018, down 13% quarter-over-quarter.
- 51 funds opened new Genesee & Wyoming Inc. positions in Q1 2018 and 23 closed out, a net change of +28 holders.
- The largest Genesee & Wyoming Inc. buyer in Q1 2018 was Millennium Management, an estimated $27.2M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2018 was Lazard Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2018.