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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

312 hedge funds and large institutions have $4.18B invested in Genesee & Wyoming Inc. in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 80

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 263312 (+49)

8% more capital invested

Capital invested by funds: $3.88B → $4.18B (+$298M)

9% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $8M

Holders
312
Holders Change
+49
Holders Change %
+18.63%
% of All Funds
7.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
67
Increased
126
Reduced
80
Closed
15
Calls
$7.25M
Puts
$8M
Net Calls
-$750K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$457M -$19.6M -275,000 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M +$6.44M +90,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M +$31.6M +443,329 +11%
BFA
4
BlackRock Fund Advisors
California
$163M +$21M +294,967 +14%
BIT
5
BlackRock Institutional Trust
California
$120M +$4.15M +58,213 +3%
State Street
6
State Street
Massachusetts
$110M +$5.63M +78,894 +5%
TCM
7
TimesSquare Capital Management
New York
$107M -$19.4M -272,100 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$98.6M +$49.1M +687,570 +94%
Franklin Resources
9
Franklin Resources
California
$98.1M -$1.72M -24,164 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.7M +$5.96M +83,493 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$88.7M -$3.23M -45,284 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$82.9M -$35.2M -493,527 -29%
O
13
OppenheimerFunds
New York
$82.8M -$19.4M -272,002 -19%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.3M +$12M +167,963 +21%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$67M -$1.67M -23,430 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$62.1M +$29.3M +410,134 +85%
Lazard Asset Management
17
Lazard Asset Management
New York
$59.1M -$246M -3,447,821 -80%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$59M +$12.2M +171,131 +25%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$50.1M +$51.4M +719,589 New
Goldman Sachs
20
Goldman Sachs
New York
$48.4M +$6.75M +94,595 +16%
VNIM
21
Vaughan Nelson Investment Management
Texas
$47.6M +$21.4M +299,775 +78%
N
22
Nuveen
North Carolina
$46.5M +$46.1M +646,583 +2,804%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43.5M +$2.96M +41,485 +7%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$38.2M +$39.2M +549,809 New
PCM
25
Palisade Capital Management
New Jersey
$35.2M +$315K +4,410 +0.9%