Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
286 hedge funds and large institutions have $4.08B invested in Genesee & Wyoming Inc. in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 132 reducing their positions, and 39 closing their positions.
1.3% more ownership
Funds ownership: 93.04% → 94.34% (+1.3%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 287 → 286 (-1)
19% less capital invested
Capital invested by funds: $5.03B → $4.08B (-$946M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
53% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 132
58% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$97.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$28.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$71.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.4M |
GWR Hedge Fund Activity: Q4 2018 in Review
286 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2018, worth a combined $4.08B — down 19% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GWR positions and 39 closed out — a net gain of 1 holder — while 62 added to existing stakes and 132 trimmed.
The largest buyer was UBS Group, adding an estimated $97.4M. The largest seller was Manning & Napier Group, cutting an estimated $71.5M.
- 286 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2018, down from 287 in Q3 2018.
- Funds reported $4.08B of Genesee & Wyoming Inc. stock for Q4 2018, down 19% quarter-over-quarter.
- 40 funds opened new Genesee & Wyoming Inc. positions in Q4 2018 and 39 closed out, a net change of +1 holder.
- The largest Genesee & Wyoming Inc. buyer in Q4 2018 was UBS Group, an estimated $97.4M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2018 was Manning & Napier Group, an estimated $71.5M sold.
Based on aggregated 13F filings for Q4 2018.