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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

299 hedge funds and large institutions have $4.52B invested in Genesee & Wyoming Inc. in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

2% more funds holding

Funds holding: 292299 (+7)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 105

6% less capital invested

Capital invested by funds: $4.81B → $4.52B (-$296M)

11% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $5.38M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
299
Holders Change
+7
Holders Change %
+2.4%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
96
Reduced
105
Closed
28
Calls
$4.78M
Puts
$5.38M
Net Calls
-$596K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$349M -$5.06M -54,676 -1%
Wells Fargo
2
Wells Fargo
California
$286M +$16.7M +180,468 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M -$7.17M -77,531 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$227M -$841K -9,100 -0.4%
TCM
5
TimesSquare Capital Management
New York
$207M +$3.49M +37,800 +2%
Franklin Resources
6
Franklin Resources
California
$145M -$15.2M -164,300 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$136M -$361K -3,902 -0.3%
BFA
8
BlackRock Fund Advisors
California
$131M -$2.69M -29,062 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$128M +$57.4M +621,235 +77%
State Street
10
State Street
Massachusetts
$125M +$6.23M +67,424 +5%
BIT
11
BlackRock Institutional Trust
California
$125M -$2.18M -23,587 -2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$115M +$10.7M +115,465 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$108M -$6.73M -72,836 -6%
FPP
14
Findlay Park Partners
United Kingdom
$98M +$29.6M +319,780 +42%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$92.8M -$585K -6,328 -0.6%
PCM
16
Palisade Capital Management
New Jersey
$64.2M +$3.56M +38,515 +6%
O
17
OppenheimerFunds
New York
$56.1M -$21.2M -228,990 -27%
GIG
18
Goodnow Investment Group
Connecticut
$51.8M +$3.58M +38,685 +7%
MP
19
MSD Partners
New York
$51.6M +$53M +573,507 New
GC
20
Guggenheim Capital
Illinois
$50.9M -$15.7M -169,469 -23%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$49.1M +$50.5M +545,675 New
SIM
22
Stelliam Investment Management
New York
$48.6M -$9.94M -107,500 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.4M -$1.4M -15,117 -3%
Northern Trust
24
Northern Trust
Illinois
$46.6M -$1.81M -19,530 -4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$46.1M -$25.4M -274,191 -35%

GWR Hedge Fund Activity: Q4 2014 in Review

299 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2014, worth a combined $4.52B — down 6.2% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GWR positions and 28 closed out — a net gain of 12 holders — while 96 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $66.3M sold.

  • 299 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2014, up from 292 in Q3 2014.
  • Funds reported $4.52B of Genesee & Wyoming Inc. stock for Q4 2014, down 6.2% quarter-over-quarter.
  • 40 funds opened new Genesee & Wyoming Inc. positions in Q4 2014 and 28 closed out, a net change of +12 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $57.4M added.
  • The largest Genesee & Wyoming Inc. seller in Q4 2014 was Brookfield Corp, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2014.