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GWR

Genesee & Wyoming Inc.
GWR

Delisted

GWR was delisted on the 27th of December, 2019.

302 hedge funds and large institutions have $5.5B invested in Genesee & Wyoming Inc. in 2019 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 56 increasing their positions, 105 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more funds holding in top 10

Funds holding in top 10: 823 (+15)

2% more funds holding

Funds holding: 297302 (+5)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

4% more capital invested

Capital invested by funds: $5.29B → $5.5B (+$212M)

47% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 105

60% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $8.7M

Holders
302
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.62%
Holding in Top 10
23
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+187.5%
% of All Funds
0.5%
New
82
Increased
56
Reduced
105
Closed
76
Calls
$3.47M
Puts
$8.7M
Net Calls
-$5.23M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M -$1.7M -15,430 -0.3%
BlackRock
2
BlackRock
New York
$547M -$3.73M -33,901 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$365M -$177M -1,610,368 -33%
Goldman Sachs
4
Goldman Sachs
New York
$242M +$194M +1,764,674 +418%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M -$2.43M -22,039 -1%
UOC
6
UBS O'Connor
Illinois
$170M +$169M +1,538,321 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$158M -$224M -2,030,389 -59%
State Street
8
State Street
Massachusetts
$151M -$15.4M -140,221 -9%
Millennium Management
9
Millennium Management
New York
$133M +$102M +926,056 +337%
AAM
10
Alpine Associates Management
Florida
$109M +$109M +987,283 New
AA
11
AQR Arbitrage
Connecticut
$93.4M +$93M +845,290 New
YCMGA
12
York Capital Management Global Advisors
New York
$92.7M +$92.4M +839,146 New
BHG
13
Blue Harbour Group
Connecticut
$89M -$132M -1,202,300 -60%
FCM
14
Farallon Capital Management
California
$86.5M +$845K +7,673 +1%
N
15
Nuveen
North Carolina
$73.2M +$2.64M +24,015 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M +$70.2M +637,865 New
WCMNY
17
Westchester Capital Management (New York)
New York
$69.5M +$69.2M +628,728 New
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.9M -$3.57M -32,399 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$66.5M +$498K +4,523 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.8M -$5.8M -52,674 -8%
Norges Bank
21
Norges Bank
Norway
$58.7M
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$58.2M +$58M +526,585 New
ACB
23
Aristotle Capital Boston
Massachusetts
$54.1M -$9.91M -90,003 -16%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$50.8M +$50.6M +459,683 New
SCS
25
Syquant Capital SAS
France
$50.7M +$50.5M +458,618 New