GATX Corp
GATX
211 hedge funds and large institutions have $2.38B invested in GATX Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 30 closing their positions.
45% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $2.62M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
5% less funds holding
Funds holding: 221 → 211 (-10)
6% less capital invested
Capital invested by funds: $2.54B → $2.38B (-$155M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.31M |
| 4 |
Renaissance Technologies
New York
|
-$6.42M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.96M |
GATX Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2015, worth a combined $2.38B — down 6.1% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GATX and 20 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 79 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.2M. The largest seller was Systematic Financial Management, cutting an estimated $18.5M.
- 211 institutional investors held GATX Corp (GATX) as of Q2 2015, down from 221 in Q1 2015.
- Funds reported $2.38B of GATX Corp stock for Q2 2015, down 6.1% quarter-over-quarter.
- 20 funds opened new GATX Corp positions in Q2 2015 and 30 closed out, a net change of -10 holders.
- The largest GATX Corp buyer in Q2 2015 was Cambiar Investors, an estimated $43.2M added.
- The largest GATX Corp seller in Q2 2015 was Systematic Financial Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2015.