Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
299 hedge funds and large institutions have $4.74B invested in Genesee & Wyoming Inc. in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 77 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
79% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 77
12% more funds holding
Funds holding: 267 → 299 (+32)
3% more capital invested
Capital invested by funds: $4.62B → $4.74B (+$119M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
44% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.3M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$51.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$556M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$46.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$32.9M |
| 5 |
Goldman Sachs
New York
|
-$22.5M |
GWR Hedge Fund Activity: Q4 2013 in Review
299 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2013, worth a combined $4.74B — up 2.6% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GWR positions and 19 closed out — a net gain of 34 holders — while 138 added to existing stakes and 77 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $67.6M. The largest seller was Carlyle Group, exiting entirely with an estimated $556M sold.
- 299 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2013, up from 267 in Q3 2013.
- Funds reported $4.74B of Genesee & Wyoming Inc. stock for Q4 2013, up 2.6% quarter-over-quarter.
- 53 funds opened new Genesee & Wyoming Inc. positions in Q4 2013 and 19 closed out, a net change of +34 holders.
- The largest Genesee & Wyoming Inc. buyer in Q4 2013 was Deutsche Bank, an estimated $67.6M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2013 was Carlyle Group, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2013.