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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

287 hedge funds and large institutions have $4.12B invested in Genesee & Wyoming Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $7.62M

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$55.7M)

8% less funds holding

Funds holding: 312287 (-25)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

Holders
287
Holders Change
-25
Holders Change %
-8.01%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
131
Reduced
84
Closed
47
Calls
$31.2M
Puts
$7.62M
Net Calls
+$23.5M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M +$83.9M +1,160,510 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$423M -$25.6M -354,320 -5%
BlackRock
3
BlackRock
New York
$341M +$359M +4,972,702 +8,807%
Vanguard Group
4
Vanguard Group
Pennsylvania
$325M +$15M +207,798 +5%
TCM
5
TimesSquare Capital Management
New York
$114M +$10.3M +143,000 +9%
Franklin Resources
6
Franklin Resources
California
$112M +$16.8M +232,210 +16%
State Street
7
State Street
Massachusetts
$111M +$3.05M +42,256 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$109M +$18.1M +250,941 +19%
O
9
OppenheimerFunds
New York
$91.2M +$10.9M +151,460 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.3M -$4.65M -64,326 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$78M -$3.25M -45,015 -4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.4M +$7.09M +98,104 +10%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$65.4M -$112K -1,551 -0.2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$57.9M +$242K +3,353 +0.4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$55.3M +$6.92M +95,704 +13%
VNIM
16
Vaughan Nelson Investment Management
Texas
$52.1M +$5.98M +82,800 +12%
N
17
Nuveen
North Carolina
$52M +$7.01M +96,973 +14%
Victory Capital Management
18
Victory Capital Management
Texas
$50.3M -$49.1M -679,138 -48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.1M +$2.75M +38,026 +6%
Goldman Sachs
20
Goldman Sachs
New York
$41.2M -$6.59M -91,244 -13%
SAM
21
Scopus Asset Management
New York
$39M +$15.8M +218,533 +61%
DC
22
Davenport & Co
Virginia
$38M +$4.67M +64,665 +13%
PCM
23
Palisade Capital Management
New Jersey
$35.6M +$1.22M +16,843 +3%
Northern Trust
24
Northern Trust
Illinois
$34.9M +$1.45M +20,066 +4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$34.7M -$27.7M -383,133 -43%