Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
284 hedge funds and large institutions have $4.75B invested in Genesee & Wyoming Inc. in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
38% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 81
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more funds holding
Funds holding: 266 → 284 (+18)
6% more capital invested
Capital invested by funds: $4.47B → $4.75B (+$284M)
49% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $7.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$39.7M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$33.8M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.8M |
| 4 |
Janus Henderson Group
London,
|
+$14.2M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$28.5M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$22.6M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$21.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$21.4M |
GWR Hedge Fund Activity: Q4 2017 in Review
284 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2017, worth a combined $4.75B — up 6.4% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GWR positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 81 trimmed.
The largest buyer was DF Dent & Co, adding an estimated $39.7M. The largest seller was Deutsche Bank, cutting an estimated $30M.
- 284 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2017, up from 266 in Q3 2017.
- Funds reported $4.75B of Genesee & Wyoming Inc. stock for Q4 2017, up 6.4% quarter-over-quarter.
- 52 funds opened new Genesee & Wyoming Inc. positions in Q4 2017 and 32 closed out, a net change of +20 holders.
- The largest Genesee & Wyoming Inc. buyer in Q4 2017 was DF Dent & Co, an estimated $39.7M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2017 was Deutsche Bank, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2017.