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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
MCIM
151
Meadow Creek Investment Management
Georgia
$945K
Holocene Advisors
152
Holocene Advisors
New York
$936K +$505K +6,227 +138%
XK
153
Xact Kapitalforvaltning
Sweden
$935K
ECM
154
ETrade Capital Management
Virginia
$929K +$865K +10,662 New
USAA
155
United Services Automobile Association
Texas
$914K -$1.32M -16,220 -61%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$898K -$323K -3,980 -28%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$873K -$83.1K -1,024 -9%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K -$26.8K -330 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$845K
KL
160
KGH Ltd
Bahamas
$784K +$730K +9,000 New
EP
161
Elkfork Partners
Oregon
$778K
SCM
162
Sterling Capital Management
North Carolina
$775K
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$754K -$7.38K -91 -1%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$738K -$174K -2,145 -20%
AAM
165
Advisors Asset Management
Colorado
$733K -$568 -7 -0.1%
Citigroup
166
Citigroup
New York
$725K -$3.8M -46,804 -85%
RIM
167
Redpoint Investment Management
Australia
$714K
RCM
168
Riverhead Capital Management
Delaware
$702K
PP
169
Paloma Partners
Connecticut
$700K +$652K +8,033 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$697K +$130K +1,600 +25%
WAM
171
Wolverine Asset Management
Illinois
$697K +$649K +8,000 New
TAM
172
THB Asset Management
Connecticut
$641K -$1.3K -16 -0.2%
Citadel Advisors
173
Citadel Advisors
Florida
$637K -$10.2M -125,693 -95%
GHCM
174
Glen Harbor Capital Management
California
$612K
DCM
175
Dupont Capital Management
Delaware
$611K

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.