Genesee & Wyoming Inc.
GWR
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 77 closing their positions.
188% more funds holding in top 10
Funds holding in top 10: 8 → 23 (+15)
1% more funds holding
Funds holding: 298 → 302 (+4)
6% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 77
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$194M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$169M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$109M |
| 4 |
Millennium Management
New York
|
+$102M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$312M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$229M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$224M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$147M |
GWR Hedge Fund Activity: Q3 2019 in Review
302 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q3 2019, worth a combined $5.5B — up 4% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GWR positions and 77 closed out — a net gain of 5 holders — while 56 added to existing stakes and 105 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $194M. The largest seller was Credit Suisse, cutting an estimated $312M.
- 302 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q3 2019, up from 298 in Q2 2019.
- Funds reported $5.5B of Genesee & Wyoming Inc. stock for Q3 2019, up 4% quarter-over-quarter.
- 82 funds opened new Genesee & Wyoming Inc. positions in Q3 2019 and 77 closed out, a net change of +5 holders.
- The largest Genesee & Wyoming Inc. buyer in Q3 2019 was Goldman Sachs, an estimated $194M added.
- The largest Genesee & Wyoming Inc. seller in Q3 2019 was Credit Suisse, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2019.