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.
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.