Genesee & Wyoming Inc.
GWR
GWR was delisted on the 27th of December, 2019.
8 hedge funds and large institutions have $61.6M invested in Genesee & Wyoming Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 291 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
59% less call options, than puts
Call options by funds: $13K | Put options by funds: $32K
96% less funds holding in top 10
Funds holding in top 10: 23 → 1 (-22)
97% less funds holding
Funds holding: 302 → 8 (-294)
99% less capital invested
Capital invested by funds: $5.5B → $61.6M (-$5.44B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$23.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.42M |
| 3 |
RIM
Redpoint Investment Management
Sydney, NSW,
Australia
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$574M |
| 2 |
BlackRock
New York
|
-$547M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$365M |
| 4 |
Goldman Sachs
New York
|
-$242M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$172M |
GWR Hedge Fund Activity: Q4 2019 in Review
8 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Genesee & Wyoming Inc. (GWR) for Q4 2019, worth a combined $61.6M — down 99% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 291 funds closed out of GWR and 0 opened new positions — a net loss of 291 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $23.8M. The largest seller was Vanguard Group, exiting entirely with an estimated $574M sold.
- 8 institutional investors held Genesee & Wyoming Inc. (GWR) as of Q4 2019, down from 302 in Q3 2019.
- Funds reported $61.6M of Genesee & Wyoming Inc. stock for Q4 2019, down 99% quarter-over-quarter.
- 0 funds opened new Genesee & Wyoming Inc. positions in Q4 2019 and 291 closed out, a net change of -291 holders.
- The largest Genesee & Wyoming Inc. buyer in Q4 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $23.8M added.
- The largest Genesee & Wyoming Inc. seller in Q4 2019 was Vanguard Group, an estimated $574M sold.
Based on aggregated 13F filings for Q4 2019.