Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
288 hedge funds and large institutions have $5.34B invested in Genesee & Wyoming Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 26 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 92
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $4.79B → $5.34B (+$557M)
5% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $4.8M
3% less funds holding
Funds holding: 297 → 288 (-9)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$57.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$37.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.9M |
| 2 |
WJA
Williams Jones & Associates
New York
|
-$21.9M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10.6M |
GWR Hedge Fund Activity: Q2 2014 in Review
288 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2014, worth a combined $5.34B — up 12% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GWR and 20 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 117 added.
The largest buyer was Jennison Associates, adding an estimated $57.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $24.9M.
- 288 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2014, down from 297 in Q1 2014.
- Funds reported $5.34B of Genesee & Wyoming Inc. stock for Q2 2014, up 12% quarter-over-quarter.
- 20 funds opened new Genesee & Wyoming Inc. positions in Q2 2014 and 26 closed out, a net change of -6 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2014 was Jennison Associates, an estimated $57.9M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2014 was ArrowMark Colorado Holdings, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2014.