Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
264 hedge funds and large institutions have $3.89B invested in Genesee & Wyoming Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 27 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $3.38B → $3.89B (+$515M)
1% less funds holding
Funds holding: 268 → 264 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
25% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $5.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$17.5M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$49.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
GWR Hedge Fund Activity: Q3 2016 in Review
264 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2016, worth a combined $3.89B — up 15% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GWR and 24 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 107 added.
The largest buyer was Wellington Management Group, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $73M.
- 264 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2016, down from 268 in Q2 2016.
- Funds reported $3.89B of Genesee & Wyoming Inc. stock for Q3 2016, up 15% quarter-over-quarter.
- 24 funds opened new Genesee & Wyoming Inc. positions in Q3 2016 and 27 closed out, a net change of -3 holders.
- The largest Genesee & Wyoming Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $33.2M added.
- The largest Genesee & Wyoming Inc. seller in Q3 2016 was Fidelity Investments, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2016.