GATX Corp
GATX
221 hedge funds and large institutions have $2.54B invested in GATX Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 17 closing their positions.
366% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $1.27M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
38% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 65
3% more funds holding
Funds holding: 215 → 221 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.55B → $2.54B (-$15.8M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$26.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.7M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$16.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.9M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
226
Scopus Asset Management
New York
| – | -$2.35M | -40,900 | Closed |
|
|
ARTA
227
A.R.T. Advisors
New York
| – | -$1.46M | -25,459 | Closed |
|
|
WG
228
Winton Group
London,
United Kingdom
| – | -$1.16M | -20,085 | Closed |
|
229
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$638K | -10,938 | Closed |
|
|
PP
230
Paloma Partners
Greenwich,
Connecticut
| – | -$627K | -10,900 | Closed |
|
|
HI
231
HBK Investments
Dallas,
Texas
| – | -$581K | -10,100 | Closed |
|
232
Rafferty Asset Management
New York
| – | -$534K | -9,289 | Closed |
|
233
SG Americas Securities
New York
| – | -$324K | -5,629 | Closed |
|
|
TC
234
TradeLink Capital
Chicago,
Illinois
| – | -$175K | -3,044 | Closed |
|
|
WC
235
Whitnell & Co
Oak Brook,
Illinois
| – | -$115K | -2,000 | Closed |
|
|
BRWA
236
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$77 | -1,331 | Closed |
|
|
EWM
237
Evercore Wealth Management
New York
| – | -$23K | -400 | Closed |
|
|
M
238
MOTCO
San Antonio,
Texas
| – | -$12K | -200 | Closed |
|
GATX Hedge Fund Activity: Q1 2015 in Review
221 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2015, worth a combined $2.54B — down 0.62% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GATX positions and 17 closed out — a net gain of 9 holders — while 90 added to existing stakes and 65 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $26.9M.
- 221 institutional investors held GATX Corp (GATX) as of Q1 2015, up from 215 in Q4 2014.
- Funds reported $2.54B of GATX Corp stock for Q1 2015, down 0.62% quarter-over-quarter.
- 26 funds opened new GATX Corp positions in Q1 2015 and 17 closed out, a net change of +9 holders.
- The largest GATX Corp buyer in Q1 2015 was Citadel Advisors, an estimated $20.1M added.
- The largest GATX Corp seller in Q1 2015 was Millennium Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2015.