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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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

310 hedge funds and large institutions have $4.14B invested in Genesee & Wyoming Inc. in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

9% more funds holding

Funds holding: 284310 (+26)

13% less capital invested

Capital invested by funds: $4.75B → $4.14B (-$604M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

36% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.94M

Holders
310
Holders Change
+26
Holders Change %
+9.15%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
51
Increased
123
Reduced
87
Closed
23
Calls
$2.53M
Puts
$3.94M
Net Calls
-$1.41M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$402M +$7.32M +97,115 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M -$43.1M -571,239 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M +$6.17M +81,791 +2%
BlackRock
4
BlackRock
New York
$359M +$9.4M +124,683 +3%
State Street
5
State Street
Massachusetts
$116M -$11.4M -150,855 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M -$853K -11,319 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$95.1M +$17.5M +232,560 +21%
TCM
8
TimesSquare Capital Management
New York
$91.4M -$31.4M -416,525 -24%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M +$5.51M +73,141 +6%
MNG
10
Manning & Napier Group
New York
$82.9M -$6.68M -88,671 -7%
CIA
11
ClearBridge Investments (Australia)
Australia
$69.2M +$1.03M +13,722 +1%
Goldman Sachs
12
Goldman Sachs
New York
$67.5M +$19.7M +261,931 +38%
VNIM
13
Vaughan Nelson Investment Management
Texas
$66.5M +$14.9M +198,203 +27%
O
14
OppenheimerFunds
New York
$65.2M +$268K +3,557 +0.4%
DDC
15
DF Dent & Co
Maryland
$61.7M +$14.4M +190,393 +28%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$59.9M -$6M -79,656 -9%
Invesco
17
Invesco
Georgia
$57M -$3.67M -48,628 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.5M +$305K +4,040 +0.6%
Franklin Resources
19
Franklin Resources
California
$45.9M
SCM
20
Snyder Capital Management
California
$45.1M +$3.83M +50,789 +9%
NMVA
21
New Mountain Vantage Advisers
New York
$45.1M +$13.9M +183,807 +41%
Wells Fargo
22
Wells Fargo
California
$45M +$7.01M +93,059 +17%
PCM
23
Palisade Capital Management
New Jersey
$42.4M +$3.1M +41,068 +7%
GIG
24
Goodnow Investment Group
Connecticut
$41.1M +$1.42M +18,900 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$38.8M +$2.33M +30,890 +6%

GWR Hedge Fund Activity: Q1 2018 in Review

310 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2018, worth a combined $4.14B — down 13% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWR positions and 23 closed out — a net gain of 28 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Lazard Asset Management, cutting an estimated $135M.

  • 310 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2018, up from 284 in Q4 2017.
  • Funds reported $4.14B of Genesee & Wyoming Inc. stock for Q1 2018, down 13% quarter-over-quarter.
  • 51 funds opened new Genesee & Wyoming Inc. positions in Q1 2018 and 23 closed out, a net change of +28 holders.
  • The largest Genesee & Wyoming Inc. buyer in Q1 2018 was Millennium Management, an estimated $27.2M added.
  • The largest Genesee & Wyoming Inc. seller in Q1 2018 was Lazard Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2018.