Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
298 hedge funds and large institutions have $5.29B invested in Genesee & Wyoming Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 36 closing their positions.
92% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $23.3M
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
15% more capital invested
Capital invested by funds: $4.61B → $5.29B (+$675M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 295 → 298 (+3)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$70.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$23.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$57.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.2M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$33.9M |
| 4 |
Jennison Associates
New York
|
-$19M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$17.5M |
GWR Hedge Fund Activity: Q2 2019 in Review
298 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q2 2019, worth a combined $5.29B — up 15% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GWR positions and 36 closed out — a net gain of 6 holders — while 90 added to existing stakes and 110 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $70.7M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $57.5M.
- 298 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q2 2019, up from 295 in Q1 2019.
- Funds reported $5.29B of Genesee & Wyoming Inc. stock for Q2 2019, up 15% quarter-over-quarter.
- 42 funds opened new Genesee & Wyoming Inc. positions in Q2 2019 and 36 closed out, a net change of +6 holders.
- The largest Genesee & Wyoming Inc. buyer in Q2 2019 was Farallon Capital Management, an estimated $70.7M added.
- The largest Genesee & Wyoming Inc. seller in Q2 2019 was ClearBridge Investments (Australia), an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2019.