GWR

Genesee & Wyoming Inc.

GWR

Delisted

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

297 hedge funds and large institutions have $5.29B invested in Genesee & Wyoming Inc. in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

297

Holders Change

Holders Change %

+0.68%

% of All Funds

6.46%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+14.29%

% of All Funds

0.17%

New

Increased

Reduced

110

Closed

Calls

$44.7M

Puts

$23.3M

Net Calls

+$21.4M

Net Calls Change

+$19.9M

Top Buyers

1	FCM 1 Farallon Capital Management San Francisco, California	$77.5M
2	2 Invesco Atlanta, Georgia	$75.6M
3	3 Citadel Advisors Miami, Florida	$48.1M
4	4 Capital International Investors Los Angeles, California	$26M
5	5 D.E. Shaw & Co New York	$29.7M

Top Sellers

1	CIA 1 ClearBridge Investments (Australia) Sydney, Australia	$13.8M
2	SAM 2 Scopus Asset Management New York	$0
3	CCMLC 3 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$63.7M
4	4 Jennison Associates New York	$331K
5	EIP 5 Epoch Investment Partners New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	RIM 176 Redwood Investment Management Scottsdale, Arizona	$707K	+$707K	+6,456	New
177	GHCM 177 Glen Harbor Capital Management San Diego, California	$702K	–	–	–
178	SAM 178 Shell Asset Management The Hague, Netherlands	$684K	-$15.6K	-156	-2%
179	SAM 179 Securian Asset Management St Paul, Minnesota	$679K	-$6.5K	-65	-0.9%
180	CBOA 180 Commonwealth Bank of Australia Sydney, NSW, Australia	$670K	+$260K	+2,600	+63%
181	181 Creative Planning Overland Park, Kansas	$669K	–	–	–
182	SOADOR 182 State of Alaska Department of Revenue Juneau, Alaska	$636K	+$2.5K	+25	+0.4%
183	ECM 183 ETrade Capital Management Arlington, Virginia	$624K	-$443K	-4,424	-41%
184	CSS 184 Cubist Systematic Strategies Stamford, Connecticut	$616K	+$367K	+3,669	+147%
185	PIA 185 Piedmont Investment Advisors Durham, North Carolina	$616K	+$374K	+3,745	+155%
186	WMSA 186 Weiss Multi-Strategy Advisers New York	$600K	+$600K	+6,000	New
187	N 187 Natixis Paris, France	$594K	+$361K	+3,603	+154%
188	VIA 188 Vident Investment Advisory Alpharetta, Georgia	$576K	-$35.1K	-351	-6%
189	BUB 189 BBVA USA Bancshares Houston, Texas	$573K	+$74.4K	+744	+15%
190	190 Wolverine Trading Chicago, Illinois	$522K	+$522K	+5,220	New
191	191 Simplex Trading Chicago, Illinois	$518K	+$518K	+5,189	New
192	SO 192 STRS Ohio Columbus, Ohio	$513K	-$159K	-1,588	-24%
193	NA 193 Neuburgh Advisers Los Angeles, California	$510K	–	–	–
194	DCM 194 Dupont Capital Management Wilmington, Delaware	$491K	-$210K	-2,100	-30%
195	PA 195 Profund Advisors Bethesda, Maryland	$490K	-$48.5K	-485	-9%
196	CGH 196 Crossmark Global Holdings Houston, Texas	$482K	-$38.3K	-383	-7%
197	TCOV 197 Trust Company of Vermont Brattleboro, Vermont	$480K	–	–	–
198	198 ProShare Advisors Bethesda, Maryland	$478K	-$17K	-170	-3%
199	AG 199 Advisor Group Phoenix, Arizona	$448K	+$4.21K	+42	+0.9%
200	TBA 200 Tower Bridge Advisors Conshohocken, Pennsylvania	$416K	-$95K	-950	-19%

Genesee & Wyoming Inc. GWR

Top Buyers

Top Sellers

Genesee & Wyoming Inc.

GWR