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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

267 hedge funds and large institutions have $4.58B invested in Genesee & Wyoming Inc. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more capital invested

Capital invested by funds: $4.11B → $4.58B (+$473M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

10% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $15.3M

1% less funds holding

Funds holding: 270267 (-3)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 115

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
8.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
28
Increased
87
Reduced
115
Closed
27
Calls
$13.8M
Puts
$15.3M
Net Calls
-$1.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$556M
BAMCO Inc
2
BAMCO Inc
New York
$366M +$11.4M +126,330 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M -$2.52M -27,900 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M +$1.52M +16,803 +0.7%
TCM
5
TimesSquare Capital Management
New York
$168M -$14.8M -163,700 -8%
Franklin Resources
6
Franklin Resources
California
$147M -$4.37M -48,371 -3%
Wells Fargo
7
Wells Fargo
California
$145M +$65.2M +721,918 +86%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M -$10.3M -114,200 -8%
BIT
9
BlackRock Institutional Trust
California
$113M -$13.3M -147,704 -11%
State Street
10
State Street
Massachusetts
$105M -$10.2M -112,767 -9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$103M +$11.8M +130,383 +13%
BFA
12
BlackRock Fund Advisors
California
$100M -$7.34M -81,354 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$76.8M +$57.5M +637,393 +339%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$63M +$8.99M +99,560 +17%
PCM
15
Palisade Capital Management
New Jersey
$62.4M -$6.85M -75,847 -10%
GCM
16
Geneva Capital Management
Wisconsin
$59.4M -$18.1M -200,526 -24%
FCM
17
Frontier Capital Management
Massachusetts
$56.8M +$55.1M +610,654 New
Citadel Advisors
18
Citadel Advisors
Florida
$53M +$14.4M +159,280 +39%
KAM
19
Keeley Asset Management
Illinois
$52M +$229K +2,540 +0.5%
Ameriprise
20
Ameriprise
Minnesota
$49.4M -$3.91M -43,333 -8%
MCM
21
Marsico Capital Management
Colorado
$47.9M -$4.45M -49,240 -9%
GIG
22
Goodnow Investment Group
Connecticut
$47.1M +$1.66M +18,410 +4%
KCM
23
Kornitzer Capital Management
Kansas
$46.7M -$736K -8,150 -2%
MC
24
Maverick Capital
Texas
$46.4M +$45M +498,691 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$44.6M -$3.19M -35,340 -7%

GWR Hedge Fund Activity: Q3 2013 in Review

267 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2013, worth a combined $4.58B — up 12% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GWR positions and 27 closed out — a net gain of 1 holder — while 87 added to existing stakes and 115 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.2M. The largest seller was American Century Companies, exiting entirely with an estimated $57.2M sold.

  • 267 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2013, down from 270 in Q2 2013.
  • Funds reported $4.58B of Genesee & Wyoming Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 28 funds opened new Genesee & Wyoming Inc. positions in Q3 2013 and 27 closed out, a net change of +1 holder.
  • The largest Genesee & Wyoming Inc. buyer in Q3 2013 was Wells Fargo, an estimated $65.2M added.
  • The largest Genesee & Wyoming Inc. seller in Q3 2013 was American Century Companies, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2013.