Genesee & Wyoming Inc.
GWR
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 66 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 15 closing their positions.
340% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 15
56% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 81
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more funds holding
Funds holding: 264 → 312 (+48)
7% more capital invested
Capital invested by funds: $3.89B → $4.18B (+$283M)
9% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$49.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$46.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.2M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$33.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$246M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$19.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$19.4M |
GWR Hedge Fund Activity: Q4 2016 in Review
312 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2016, worth a combined $4.18B — up 7.3% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GWR positions and 15 closed out — a net gain of 51 holders — while 126 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $49.1M. The largest seller was Lazard Asset Management, cutting an estimated $246M.
- 312 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2016, up from 264 in Q3 2016.
- Funds reported $4.18B of Genesee & Wyoming Inc. stock for Q4 2016, up 7.3% quarter-over-quarter.
- 66 funds opened new Genesee & Wyoming Inc. positions in Q4 2016 and 15 closed out, a net change of +51 holders.
- The largest Genesee & Wyoming Inc. buyer in Q4 2016 was Victory Capital Management, an estimated $49.1M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2016 was Lazard Asset Management, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2016.