GATX Corp
GATX
202 hedge funds and large institutions have $1.94B invested in GATX Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 211 → 202 (-9)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
19% less capital invested
Capital invested by funds: $2.38B → $1.94B (-$441M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
70% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$107M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$17.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.05M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$103M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$42.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
226
Visium Asset Management
New York
| – | -$260K | -4,891 | Closed |
|
|
DC
227
Deere & Company
Moline,
Illinois
| – | -$229K | -4,312 | Closed |
|
228
Balyasny Asset Management
Chicago,
Illinois
| – | -$225K | -4,225 | Closed |
|
229
Franklin Resources
San Mateo,
California
| – | -$213K | -4,000 | Closed |
|
|
WTB
230
Washington Trust Bank
Spokane,
Washington
| – | -$105K | -1,981 | Closed |
|
231
BNP Paribas Financial Markets
Paris,
France
| – | -$99.7K | -1,875 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$88K | -1,673 | Closed |
|
|
MA
233
MUFG Americas
New York
| – | -$80K | -1,500 | Closed |
|
|
AWS
234
Aris Wealth Services
State College,
Pennsylvania
| – | -$30K | -565 | Closed |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -164 | Closed |
|
GATX Hedge Fund Activity: Q3 2015 in Review
202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2015, worth a combined $1.94B — down 19% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GATX and 25 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 66 added.
The largest buyer was London Company of Virginia, adding an estimated $107M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $103M sold.
- 202 institutional investors held GATX Corp (GATX) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $1.94B of GATX Corp stock for Q3 2015, down 19% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q3 2015 and 32 closed out, a net change of -7 holders.
- The largest GATX Corp buyer in Q3 2015 was London Company of Virginia, an estimated $107M added.
- The largest GATX Corp seller in Q3 2015 was Systematic Financial Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.