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GATX Corp
GATX

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
226
Vantage Investment Advisors
Pennsylvania
$2K +$1.94K +30 New
MA
227
MCF Advisors
Kentucky
$2K +$2.52K +39 New
PA
228
Pinnacle Associates
New York
– -$3.71M -55,371 Closed
HIS
229
Horizon Investment Services
Indiana
– -$2.52M -37,613 Closed
CEP
230
Chicago Equity Partners
Illinois
– -$1.51M -22,540 Closed
JIM
231
Jupiter Investment Management
United Kingdom
– -$1.46M -21,873 Closed
CONA
232
Capital One National Association
New York
– -$1.29M -19,333 Closed
SI
233
Stephens Inc
Arkansas
– -$702K -10,488 Closed
Natixis Advisors
234
Natixis Advisors
Massachusetts
– -$594K -8,878 Closed
PG
235
PEAK6 Group
Illinois
– -$403K -6,022 Closed
HighTower Advisors
236
HighTower Advisors
Illinois
– -$358K -5,351 Closed
JHIU
237
Janus Henderson Investors US
Colorado
– -$315K -4,700 Closed
CMBA
238
C.M. Bidwell & Associates
Hawaii
– -$297K -4,435 Closed
TH
239
Timber Hill
Connecticut
– -$256K -3,826 Closed
BIM
240
Bogle Investment Management
Massachusetts
– -$247K -3,700 Closed
SC
241
Scholtz & Company
Connecticut
– -$228K -3,400 Closed
GCP
242
GSA Capital Partners
United Kingdom
– -$221K -3,300 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$208K -3,112 Closed
GA
244
Geneva Advisors
Illinois
– -$203K -3,039 Closed
BRWA
245
B. Riley Wealth Advisors
Florida
– -$87.8K -1,312 Closed
PCM
246
Prelude Capital Management
New York
– -$84K -1,258 Closed
IPC
247
Independent Portfolio Consultants
Florida
– -$66K -983 Closed
AP
248
Advisors Preferred
Maryland
– -$39.7K -593 Closed
TAM
249
Tocqueville Asset Management
New York
– -$13K -200 Closed
PAS
250
Partnervest Advisory Services
California
– -$8K -125 Closed
7 8 9
10
11

GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.