Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
261 hedge funds and large institutions have $3.63B invested in Genesee & Wyoming Inc. in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.
20% more capital invested
Capital invested by funds: $3.02B → $3.63B (+$614M)
17% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $8.52M
6% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 280 → 261 (-19)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
Lazard Asset Management
New York
|
+$152M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Goldman Sachs
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$62.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$34.1M |
| 4 |
MP
MSD Partners
New York
|
-$33.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$32.2M |
GWR Hedge Fund Activity: Q1 2016 in Review
261 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2016, worth a combined $3.63B — up 20% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GWR and 21 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was BAMCO Inc, exiting entirely with an estimated $62.6M sold.
- 261 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2016, down from 280 in Q4 2015.
- Funds reported $3.63B of Genesee & Wyoming Inc. stock for Q1 2016, up 20% quarter-over-quarter.
- 21 funds opened new Genesee & Wyoming Inc. positions in Q1 2016 and 40 closed out, a net change of -19 holders.
- The largest Genesee & Wyoming Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $159M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2016 was BAMCO Inc, an estimated $62.6M sold.
Based on aggregated 13F filings for Q1 2016.