Genesee & Wyoming Inc.
GWR
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.
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: 261 → 268 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $3.63B → $3.38B (-$250M)
32% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $7.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$95.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$44M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$37.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.3M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Millennium Management
New York
|
-$23.8M |
GWR Hedge Fund Activity: Q2 2016 in Review
268 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2016, worth a combined $3.38B — down 6.9% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GWR positions and 27 closed out — a net gain of 9 holders — while 103 added to existing stakes and 91 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $95.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.1M.
- 268 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2016, up from 261 in Q1 2016.
- Funds reported $3.38B of Genesee & Wyoming Inc. stock for Q2 2016, down 6.9% quarter-over-quarter.
- 36 funds opened new Genesee & Wyoming Inc. positions in Q2 2016 and 27 closed out, a net change of +9 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2016 was Lazard Asset Management, an estimated $95.1M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2016.