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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
KCM
201
Kornitzer Capital Management
Kansas
$348K
PPCM
202
Pillar Pacific Capital Management
California
$327K -$9.73K -120 -3%
SAM
203
Symphony Asset Management
California
$307K -$11.4K -141 -4%
RHBC
204
R.H. Bluestein & Co
Michigan
$305K
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$292K
BFEC
206
Benjamin F. Edwards & Company
Missouri
$288K
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$284K -$46.8K -577 -15%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$281K -$8.16M -100,616 -97%
QIM
209
Quantitative Investment Management
Virginia
$278K +$260K +3,200 New
PSUF
210
People's United Financial
Connecticut
$273K +$29.2K +360 +13%
LIA
211
LS Investment Advisors
Michigan
$267K -$12.3K -152 -5%
SSA
212
Schonfeld Strategic Advisors
New York
$264K +$246K +3,035 New
First Manhattan
213
First Manhattan
New York
$262K +$244K +3,011 New
KA
214
Kovack Advisors
Florida
$261K
PAM
215
Panagora Asset Management
Massachusetts
$261K
BCM
216
BlueCrest Capital Management
Jersey
$261K +$243K +3,000 New
MF
217
Magnetar Financial
Illinois
$258K +$240K +2,964 New
TCM
218
Teza Capital Management
Illinois
$256K +$238K +2,940 New
WAM
219
World Asset Management
Michigan
$245K -$4.62K -57 -2%
FA
220
FDx Advisors
Illinois
$242K -$60.1K -741 -21%
CM
221
Castleark Management
Illinois
$240K
WI
222
Wedgewood Investors
Pennsylvania
$231K +$215K +2,650 New
FIM
223
Freedom Investment Management
Connecticut
$228K -$60.5K -746 -22%
Allianz Asset Management
224
Allianz Asset Management
Germany
$228K +$212K +2,617 New
GIM
225
Granahan Investment Management
Massachusetts
$218K -$1.09M -13,500 -84%

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.