Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 115 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
13% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $11.3M
13% more capital invested
Capital invested by funds: $4.08B → $4.61B (+$534M)
3% more funds holding
Funds holding: 286 → 295 (+9)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
43% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$37.4M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$24.8M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$62M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$39.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$26.1M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$24.9M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$16.2M |
GWR Hedge Fund Activity: Q1 2019 in Review
295 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q1 2019, worth a combined $4.61B — up 13% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GWR positions and 37 closed out — a net gain of 11 holders — while 65 added to existing stakes and 115 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $62M sold.
- 295 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q1 2019, up from 286 in Q4 2018.
- Funds reported $4.61B of Genesee & Wyoming Inc. stock for Q1 2019, up 13% quarter-over-quarter.
- 48 funds opened new Genesee & Wyoming Inc. positions in Q1 2019 and 37 closed out, a net change of +11 holders.
- The largest Genesee & Wyoming Inc. buyer in Q1 2019 was Scopus Asset Management, an estimated $37.4M added.
- The largest Genesee & Wyoming Inc. seller in Q1 2019 was St. Denis J. Villere & Co, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2019.