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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (-$3.85M)

6% less funds holding

Funds holding: 287269 (-18)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $10.1M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
269
Holders Change
-18
Holders Change %
-6.27%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
21
Increased
105
Reduced
95
Closed
38
Calls
$8.3M
Puts
$10.1M
Net Calls
-$1.75M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M -$8.28M -125,429 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$406M -$19.6M -297,058 -5%
BlackRock
3
BlackRock
New York
$338M -$5.57M -84,294 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$338M +$9.6M +145,424 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$132M +$128M +1,935,332 New
TCM
6
TimesSquare Capital Management
New York
$132M +$16.4M +247,900 +15%
State Street
7
State Street
Massachusetts
$113M +$1.19M +17,962 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111M +$1.04M +15,727 +1%
O
9
OppenheimerFunds
New York
$95.9M +$3.87M +58,567 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$86.3M +$11.9M +180,217 +17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84.6M +$1.56M +23,585 +2%
Franklin Resources
12
Franklin Resources
California
$82.3M -$29.2M -442,170 -27%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$79.6M +$902K +13,659 +1%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$65.4M -$492K -7,445 -0.8%
Invesco
15
Invesco
Georgia
$61.7M +$42.6M +644,747 +250%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$56M -$2.27M -34,446 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.8M +$308K +4,664 +0.7%
VNIM
18
Vaughan Nelson Investment Management
Texas
$42.5M -$9.66M -146,275 -19%
DC
19
Davenport & Co
Virginia
$42.1M +$4.17M +63,163 +11%
Victory Capital Management
20
Victory Capital Management
Texas
$41M -$9.36M -141,784 -19%
Goldman Sachs
21
Goldman Sachs
New York
$40M -$1.45M -21,913 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$39.9M -$15.3M -231,271 -28%
PCM
23
Palisade Capital Management
New Jersey
$39.9M +$3.92M +59,391 +11%
GIG
24
Goodnow Investment Group
Connecticut
$38.8M +$5.17M +78,340 +16%
Northern Trust
25
Northern Trust
Illinois
$35.2M +$30.5K +462 +0.1%