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GWR

Genesee & Wyoming Inc.
GWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% less funds holding

Funds holding: 287286 (-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: 97 (-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

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
40
Increased
62
Reduced
132
Closed
39
Calls
$2.98M
Puts
$7.07M
Net Calls
-$4.09M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$1.4M +17,414 +0.3%
BlackRock
2
BlackRock
New York
$383M +$10.2M +126,870 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M -$27.8M -346,660 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M +$35M +436,218 +14%
CS
5
Credit Suisse
Switzerland
$225M +$49.1M +612,544 +25%
UBS Group
6
UBS Group
Switzerland
$160M +$97.4M +1,215,763 +129%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120M +$2.74M +34,236 +2%
BHG
8
Blue Harbour Group
Connecticut
$119M +$28.1M +350,343 +28%
State Street
9
State Street
Massachusetts
$113M -$11.3M -140,587 -8%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M -$492K -6,135 -0.4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$110M -$641K -8,000 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$106M +$2.88M +35,930 +3%
CIA
13
ClearBridge Investments (Australia)
Australia
$79.6M +$13.2M +164,456 +18%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$62M -$407K -5,076 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.4M -$964K -12,029 -2%
SCM
16
Snyder Capital Management
California
$46.2M -$2.22M -27,743 -4%
PCM
17
Palisade Capital Management
New Jersey
$43.2M -$7.76M -96,861 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.1M -$790K -9,851 -2%
DDC
19
DF Dent & Co
Maryland
$41.5M -$15.4M -192,052 -25%
GIG
20
Goodnow Investment Group
Connecticut
$41.2M +$56.1K +700 +0.1%
O
21
OppenheimerFunds
New York
$39.2M +$4.35M +54,229 +11%
Northern Trust
22
Northern Trust
Illinois
$38.6M -$550K -6,856 -1%
Goldman Sachs
23
Goldman Sachs
New York
$37.5M -$4.05M -50,556 -9%
Wells Fargo
24
Wells Fargo
California
$36.3M -$10.6M -132,261 -21%
N
25
Nuveen
North Carolina
$31M +$6.36M +79,319 +23%