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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

268 hedge funds and large institutions have $3.38B invested in Genesee & Wyoming Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

3% more funds holding

Funds holding: 261268 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $3.61B → $3.38B (-$225M)

32% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $7.38M

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
103
Reduced
91
Closed
27
Calls
$5.05M
Puts
$7.38M
Net Calls
-$2.33M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M -$8.72M -142,486 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$375M +$20.2M +329,413 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$255M +$95.1M +1,553,430 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M +$7.2M +117,582 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M -$49.1M -802,068 -26%
BFA
6
BlackRock Fund Advisors
California
$116M +$6.35M +103,690 +6%
TCM
7
TimesSquare Capital Management
New York
$111M -$10.2M -166,850 -8%
BIT
8
BlackRock Institutional Trust
California
$98.1M +$2.58M +42,203 +3%
Franklin Resources
9
Franklin Resources
California
$92.8M +$5.94M +97,049 +7%
State Street
10
State Street
Massachusetts
$90.5M -$1.45M -23,742 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$89.6M -$19.5M -318,340 -17%
O
12
OppenheimerFunds
New York
$86.3M +$10.7M +174,621 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.5M +$11.7M +191,484 +20%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$63.1M +$1.65M +26,900 +3%
LM
15
Luminus Management
Texas
$49.1M +$44M +719,512 +631%
Victory Capital Management
16
Victory Capital Management
Texas
$45.9M +$2.84M +46,329 +6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$37.4M +$1.84M +30,049 +5%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M +$5.6M +91,428 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.4M -$1.06M -17,393 -3%
Northern Trust
20
Northern Trust
Illinois
$32.9M +$1.07M +17,547 +3%
Wells Fargo
21
Wells Fargo
California
$31.2M +$2.51M +40,933 +8%
PCM
22
Palisade Capital Management
New Jersey
$30.6M -$7.15M -116,748 -18%
DC
23
Davenport & Co
Virginia
$28.4M -$4.89M -79,801 -14%
Goldman Sachs
24
Goldman Sachs
New York
$27.2M -$10.2M -165,975 -26%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.2M +$28.2M +461,346 New