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GATX Corp
GATX

236 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

17% more capital invested

Capital invested by funds: $1.86B → $2.17B (+$314M)

12% more funds holding

Funds holding: 211 → 236 (+25)

44% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $13.6M

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
88
Reduced
71
Closed
20
Calls
$7.63M
Puts
$13.6M
Net Calls
-$5.93M
Net Calls Change
-$7.07M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.4M
4
DIA
Dana Investment Advisors
Wisconsin
+$8.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.01M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$17.5M
2
Millennium Management
Millennium Management
New York
-$14.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.36M
5
GI
GAMCO Investors
Connecticut
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
226
FineMark National Bank & Trust
Florida
$2K – – –
ZB
227
Zions Bancorporation
Utah
$2K – – –
FANJ
228
Financial Architects (New Jersey)
New Jersey
$2K +$1.88K +44 New
QCG
229
Quadrant Capital Group
Ohio
$2K +$2.09K +49 New
QI
230
QS Investors
New York
$1K – – –
VIA
231
Vantage Investment Advisors
Pennsylvania
$1K – – –
N
232
Nuveen
North Carolina
$887 – – –
PCM
233
Penserra Capital Management
California
$5 +$639 +15 +14%
SCM
234
Scopia Capital Management
New York
– -$17.5M -410,935 Closed
Millennium Management
235
Millennium Management
New York
– -$14.8M -348,929 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$1.61M -37,857 Closed
NBC
237
Neuberger Berman Canada
Ontario, Canada
– -$1.02M -23,915 Closed
TI
238
Trexquant Investment
Connecticut
– -$760K -17,856 Closed
AL
239
Airain Ltd
Guernsey
– -$752K -17,671 Closed
DM
240
Delphi Management
Massachusetts
– -$694K -16,321 Closed
Citadel Advisors
241
Citadel Advisors
Florida
– -$632K -14,833 Closed
DCM
242
Dynamic Capital Management
Jersey
– -$500K -11,749 Closed
DC
243
Deere & Company
Illinois
– -$416K -9,771 Closed
GH
244
GAM Holding
Switzerland
– -$298K -7,000 Closed
BCM
245
BlueCrest Capital Management
Jersey
– -$216K -5,076 Closed
Walleye Trading
246
Walleye Trading
New York
– -$200K -4,683 Closed
IA
247
IFP Advisors
Florida
– -$73K -1,719 Closed
NSIM
248
North Star Investment Management
Illinois
– -$17K -411 Closed
VFA
249
Virtus Fund Advisers
Connecticut
– -$6K -147 Closed
AFP
250
Ausdal Financial Partners
Iowa
– -$5K -128 Closed
7 8 9
10
11

GATX Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2016, worth a combined $2.17B — up 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GATX positions and 20 closed out — a net gain of 25 holders — while 88 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $37.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $17.5M sold.

  • 236 institutional investors held GATX Corp (GATX) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.17B of GATX Corp stock for Q1 2016, up 17% quarter-over-quarter.
  • 45 funds opened new GATX Corp positions in Q1 2016 and 20 closed out, a net change of +25 holders.
  • The largest GATX Corp buyer in Q1 2016 was Perkins Investment Management, an estimated $37.3M added.
  • The largest GATX Corp seller in Q1 2016 was Scopia Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.