GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

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

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268 hedge funds and large institutions have $3.38B invested in Genesee & Wyoming Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
103
Reduced
91
Closed
27
Calls
$5.05M
Puts
$7.39M
Net Calls
-$2.33M
Net Calls Change
-$3.78M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$255M
2
LM
2
Luminus Management
Texas
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$375M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PCM
5
PAR Capital Management
Massachusetts
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$469K +$56.9K +966 +14%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$459K -$788K -13,380 -63%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$454K -$29.9K -508 -6%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$444K +$99.9K +1,695 +29%
AAM
180
Advisors Asset Management
Colorado
$431K +$4.83K +82 +1%
CF
181
CenterStar Fund
Illinois
$428K -$6K – –
SAM
182
Securian Asset Management
Minnesota
$408K -$44.5K -755 -10%
VKH
183
Virtu KCG Holdings
New York
$406K +$406K +6,886 New
CC
184
Cipher Capital
New York
$404K +$404K +6,863 New
FMT
185
First Mercantile Trust
Tennessee
$398K -$27.7K -470 -7%
1GA
186
1st Global Advisors
Texas
$373K +$4.95K +84 +1%
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$361K +$361K +6,132 New
BFEC
188
Benjamin F. Edwards & Company
Missouri
$360K +$11.8K +200 +3%
FRM
189
Fox Run Management
Connecticut
$354K +$354K +6,000 New
Credit Agricole
190
Credit Agricole
France
$344K +$344K +5,837 New
SAM
191
Symphony Asset Management
California
$338K -$276K -4,680 -45%
IRF
192
IBM Retirement Fund
New York
$337K +$1.53K +26 +0.5%
CI
193
Capital Innovations
Wisconsin
$322K -$7.07K -120 -2%
OI
194
Oakbrook Investments
Illinois
$312K +$312K +5,300 New
BUB
195
BBVA USA Bancshares
Texas
$311K -$57.5K -974 -16%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$309K +$254K +4,321 +463%
ProShare Advisors
197
ProShare Advisors
Maryland
$303K -$37.8K -642 -11%
M&T Bank
198
M&T Bank
New York
$286K -$825 -14 -0.3%
FWSM
199
First Wilshire Securities Management
California
$286K – – –
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$284K -$25.4K -430 -8%
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