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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
SAM
176
Shell Asset Management
Netherlands
$609K +$567K +6,994 New
SAM
177
Securian Asset Management
Minnesota
$598K -$22.3K -275 -4%
VRS
178
Virginia Retirement Systems
Virginia
$593K -$584K -7,200 -51%
SO
179
STRS Ohio
Ohio
$586K -$36.7K -453 -6%
Creative Planning
180
Creative Planning
Kansas
$583K +$542K +6,687 New
SPI
181
Santori & Peters Inc
Pennsylvania
$570K
SOADOR
182
State of Alaska Department of Revenue
Alaska
$551K -$9.73K -120 -2%
VIA
183
Vident Investment Advisory
Georgia
$533K -$43.6K -537 -8%
AW
184
Alpha Windward
Massachusetts
$497K +$462K +5,700 New
BCM
185
Bayesian Capital Management
New York
$492K +$458K +5,649 New
PA
186
Profund Advisors
Maryland
$469K +$135K +1,667 +45%
CGH
187
Crossmark Global Holdings
Texas
$453K +$32.4K +400 +8%
TBA
188
Tower Bridge Advisors
Pennsylvania
$445K
NA
189
Neuburgh Advisers
California
$445K
WS
190
Wedbush Securities
California
$444K -$69.3K -855 -14%
BUB
191
BBVA USA Bancshares
Texas
$434K -$40.3K -497 -9%
ProShare Advisors
192
ProShare Advisors
Maryland
$431K +$63.5K +783 +19%
TCOV
193
Trust Company of Vermont
Vermont
$418K
DCM
194
Dynamic Capital Management
Jersey
$406K +$378K +4,663 New
AG
195
Advisor Group
Arizona
$386K +$96.4K +1,189 +37%
SG Americas Securities
196
SG Americas Securities
New York
$379K -$181K -2,237 -34%
KBC Group
197
KBC Group
Belgium
$371K
RJFSA
198
Raymond James Financial Services Advisors
Florida
$370K +$61K +752 +22%
CBOA
199
Commonwealth Bank of Australia
Australia
$357K
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$349K +$324K +4,000 New

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.