Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
287 hedge funds and large institutions have $5.03B invested in Genesee & Wyoming Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 27 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $4.53B → $5.03B (+$493M)
0% more funds holding
Funds holding: 287 → 287 (0)
3% less call options, than puts
Call options by funds: $5.58M | Put options by funds: $5.74M
28% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$206M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$75.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.9M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.9M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$40M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.6M |
GWR Hedge Fund Activity: Q3 2018 in Review
287 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2018, worth a combined $5.03B — up 11% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GWR positions and 27 closed out — a net gain of 5 holders — while 83 added to existing stakes and 115 trimmed.
The largest buyer was Credit Suisse, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $193M.
- 287 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $5.03B of Genesee & Wyoming Inc. stock for Q3 2018, up 11% quarter-over-quarter.
- 32 funds opened new Genesee & Wyoming Inc. positions in Q3 2018 and 27 closed out, a net change of +5 holders.
- The largest Genesee & Wyoming Inc. buyer in Q3 2018 was Credit Suisse, an estimated $206M added.
- The largest Genesee & Wyoming Inc. seller in Q3 2018 was Fidelity Investments, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2018.