Genesee & Wyoming Inc.
GWR
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.
289% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $8.05M
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: 6 → 7 (+1)
1% less capital invested
Capital invested by funds: $4.18B → $4.12B (-$55.7M)
8% less funds holding
Funds holding: 312 → 287 (-25)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$359M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$25.4M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$21M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$59.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$49.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.2M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$31.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.7M |
GWR Hedge Fund Activity: Q1 2017 in Review
287 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2017, worth a combined $4.12B — down 1.3% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GWR and 29 opened new positions — a net loss of 18 holders — while 84 trimmed existing stakes and 131 added.
The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $59.1M sold.
- 287 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2017, down from 312 in Q4 2016.
- Funds reported $4.12B of Genesee & Wyoming Inc. stock for Q1 2017, down 1.3% quarter-over-quarter.
- 29 funds opened new Genesee & Wyoming Inc. positions in Q1 2017 and 47 closed out, a net change of -18 holders.
- The largest Genesee & Wyoming Inc. buyer in Q1 2017 was BlackRock, an estimated $359M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2017 was Lazard Asset Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2017.