Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
269 hedge funds and large institutions have $4.12B invested in Genesee & Wyoming Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 38 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 95
0% less capital invested
Capital invested by funds: $4.12B → $4.12B (-$3.88M)
6% less funds holding
Funds holding: 287 → 269 (-18)
13% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $10.4M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$128M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$42.6M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$20.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$16.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$39.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$29.2M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$24.2M |
GWR Hedge Fund Activity: Q2 2017 in Review
269 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2017, worth a combined $4.12B — down 0.09% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GWR and 21 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 105 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $128M. The largest seller was Nuveen, cutting an estimated $39.1M.
- 269 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2017, down from 287 in Q1 2017.
- Funds reported $4.12B of Genesee & Wyoming Inc. stock for Q2 2017, down 0.09% quarter-over-quarter.
- 21 funds opened new Genesee & Wyoming Inc. positions in Q2 2017 and 38 closed out, a net change of -17 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2017 was Lazard Asset Management, an estimated $128M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2017 was Nuveen, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2017.