Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
287 hedge funds and large institutions have $4.53B invested in Genesee & Wyoming Inc. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 49 closing their positions.
19% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $2.92M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $4.14B → $4.53B (+$389M)
7% less funds holding
Funds holding: 310 → 287 (-23)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 116
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$106M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$70.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.6M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$16.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$81.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$45.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$42M |
| 4 |
Lazard Asset Management
New York
|
-$37.4M |
| 5 |
Millennium Management
New York
|
-$33M |
GWR Hedge Fund Activity: Q2 2018 in Review
287 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2018, worth a combined $4.53B — up 9.4% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GWR and 28 opened new positions — a net loss of 21 holders — while 116 trimmed existing stakes and 91 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was TimesSquare Capital Management, cutting an estimated $81.9M.
- 287 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2018, down from 310 in Q1 2018.
- Funds reported $4.53B of Genesee & Wyoming Inc. stock for Q2 2018, up 9.4% quarter-over-quarter.
- 28 funds opened new Genesee & Wyoming Inc. positions in Q2 2018 and 49 closed out, a net change of -21 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2018 was William Blair Investment Management, an estimated $106M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2018 was TimesSquare Capital Management, an estimated $81.9M sold.
Based on aggregated 13F filings for Q2 2018.