Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
292 hedge funds and large institutions have $4.82B invested in Genesee & Wyoming Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
1% more funds holding
Funds holding: 288 → 292 (+4)
10% less capital invested
Capital invested by funds: $5.34B → $4.82B (-$523M)
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$59.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$59.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$19.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$98M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$37.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.7M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$20.5M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$12.2M |
GWR Hedge Fund Activity: Q3 2014 in Review
292 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2014, worth a combined $4.82B — down 9.8% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GWR positions and 17 closed out — a net gain of 7 holders — while 95 added to existing stakes and 109 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $59.6M. The largest seller was Jennison Associates, cutting an estimated $98M.
- 292 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2014, up from 288 in Q2 2014.
- Funds reported $4.82B of Genesee & Wyoming Inc. stock for Q3 2014, down 9.8% quarter-over-quarter.
- 24 funds opened new Genesee & Wyoming Inc. positions in Q3 2014 and 17 closed out, a net change of +7 holders.
- The largest Genesee & Wyoming Inc. buyer in Q3 2014 was Brookfield Corp, an estimated $59.6M added.
- The largest Genesee & Wyoming Inc. seller in Q3 2014 was Jennison Associates, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2014.