GATX Corp
GATX
220 hedge funds and large institutions have $2.97B invested in GATX Corp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
91% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $3.82M
28% more capital invested
Capital invested by funds: $2.33B → $2.97B (+$641M)
13% more funds holding
Funds holding: 194 → 220 (+26)
33% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$68.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$13.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$31.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$31.8M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$22.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
226
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$539K | -10,327 | Closed |
|
|
PP
227
Paloma Partners
Greenwich,
Connecticut
| – | -$420K | -8,054 | Closed |
|
|
SCM
228
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$341K | -6,529 | Closed |
|
|
VKH
229
Virtu KCG Holdings
New York
| – | -$263K | -5,045 | Closed |
|
230
Nomura Holdings
Tokyo,
Japan
| – | -$232K | -4,441 | Closed |
|
|
PO
231
Private Ocean
San Rafael,
California
| – | -$3K | -59 | Closed |
|
GATX Hedge Fund Activity: Q1 2014 in Review
220 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2014, worth a combined $2.97B — up 28% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GATX positions and 11 closed out — a net gain of 27 holders — while 61 added to existing stakes and 91 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $68.8M. The largest seller was Allianz Asset Management, cutting an estimated $31.9M.
- 220 institutional investors held GATX Corp (GATX) as of Q1 2014, up from 194 in Q4 2013.
- Funds reported $2.97B of GATX Corp stock for Q1 2014, up 28% quarter-over-quarter.
- 38 funds opened new GATX Corp positions in Q1 2014 and 11 closed out, a net change of +27 holders.
- The largest GATX Corp buyer in Q1 2014 was Systematic Financial Management, an estimated $68.8M added.
- The largest GATX Corp seller in Q1 2014 was Allianz Asset Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2014.