We are live on ! Find out more
GATX icon

GATX Corp
GATX

227 hedge funds and large institutions have $3.07B invested in GATX Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $4.83M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 220 → 227 (+7)

3% more capital invested

Capital invested by funds: $2.97B → $3.07B (+$100M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
73
Reduced
76
Closed
22
Calls
$7.62M
Puts
$4.83M
Net Calls
+$2.79M
Net Calls Change
-$690K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$80.6M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$29.4M
3
BFA
BlackRock Fund Advisors
California
+$26.2M
4
Norges Bank
Norges Bank
Norway
+$25.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
2
HW
Hancock Whitney
Mississippi
-$15.3M
3
AR
Advisory Research
Illinois
-$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
5
CGI
CI Global Investments
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Walleye Trading
227
Walleye Trading
New York
$10 -$59.3K -907 -86%
Citadel Advisors
228
Citadel Advisors
Florida
– -$22.9M -350,268 Closed
HW
229
Hancock Whitney
Mississippi
– -$15.3M -225,114 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$6.47M -98,869 Closed
WCA
231
Waratah Capital Advisors
Ontario, Canada
– -$2.08M -30,600 Closed
ACI
232
Advance Capital I
Michigan
– -$1.46M -21,500 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
– -$1.39M -20,524 Closed
WMC
234
Westwood Management Corporation
Illinois
– -$971K -14,300 Closed
AG
235
Algert Global
California
– -$836K -12,320 Closed
ARTA
236
A.R.T. Advisors
New York
– -$607K -8,954 Closed
SB
237
Suntrust Banks
Georgia
– -$515K -7,597 Closed
WMSA
238
Weiss Multi-Strategy Advisers
New York
– -$491K -7,240 Closed
PP
239
PDT Partners
New York
– -$353K -5,200 Closed
SCA
240
SAC Capital Advisors
Connecticut
– -$329K -4,853 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$230K -3,382 Closed
Jane Street
242
Jane Street
New York
– -$223K -3,291 Closed
PNC
243
Park National Corp
Ohio
– -$202K -2,975 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$110K -1,684 Closed
ECM
245
ETrade Capital Management
Virginia
– -$44K -644 Closed
CG
246
Colony Group
Massachusetts
– -$5K -80 Closed
PIA
247
Piedmont Investment Advisors
North Carolina
– -$2.1K -31 Closed
BPBT
248
Boston Private Bank & Trust
Massachusetts
– -$2K -27 Closed
WA
249
WealthTrust-Arizona
Arizona
– -$1K -17 Closed
6 7 8 9
10

GATX Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2014, worth a combined $3.07B — up 3.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GATX positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $80.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.9M sold.

  • 227 institutional investors held GATX Corp (GATX) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.07B of GATX Corp stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 31 funds opened new GATX Corp positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q2 2014 was Systematic Financial Management, an estimated $80.6M added.
  • The largest GATX Corp seller in Q2 2014 was Citadel Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.