Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
289 hedge funds and large institutions have $4.97B invested in Genesee & Wyoming Inc. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
34% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 89
10% more capital invested
Capital invested by funds: $4.52B → $4.97B (+$443M)
3% less funds holding
Funds holding: 299 → 289 (-10)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
17% less call options, than puts
Call options by funds: $8.28M | Put options by funds: $9.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$28.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$79.2M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$48.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.1M |
GWR Hedge Fund Activity: Q1 2015 in Review
289 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2015, worth a combined $4.97B — up 9.8% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GWR and 36 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 119 added.
The largest buyer was Wellington Management Group, adding an estimated $170M. The largest seller was Wells Fargo, cutting an estimated $79.2M.
- 289 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2015, down from 299 in Q4 2014.
- Funds reported $4.97B of Genesee & Wyoming Inc. stock for Q1 2015, up 9.8% quarter-over-quarter.
- 36 funds opened new Genesee & Wyoming Inc. positions in Q1 2015 and 43 closed out, a net change of -7 holders.
- The largest Genesee & Wyoming Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $170M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2015 was Wells Fargo, an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2015.