GATX Corp
GATX
218 hedge funds and large institutions have $2.11B invested in GATX Corp in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 41 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
3% less capital invested
Capital invested by funds: $2.17B → $2.11B (-$59.4M)
8% less funds holding
Funds holding: 236 → 218 (-18)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
43% less call options, than puts
Call options by funds: $9.93M | Put options by funds: $17.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.2M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$23.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$20.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$10.3M |
| 2 |
Renaissance Technologies
New York
|
-$6.65M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.06M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.72M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$83.7K | -1,826 | Closed |
|
|
CG
252
Cutler Group
San Francisco,
California
| – | -$56.8K | -1,238 | Closed |
|
|
CCMH
253
Cornerstone Capital Management Holdings
New York
| – | -$52K | -1,100 | Closed |
|
|
M
254
MOTCO
San Antonio,
Texas
| – | -$17K | -363 | Closed |
|
|
AIM
255
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -300 | Closed |
|
|
ZB
256
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -37 | Closed |
|
GATX Hedge Fund Activity: Q2 2016 in Review
218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2016, worth a combined $2.11B — down 2.7% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GATX and 25 opened new positions — a net loss of 16 holders — while 79 trimmed existing stakes and 81 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.2M. The largest seller was Dana Investment Advisors, exiting entirely with an estimated $10.3M sold.
- 218 institutional investors held GATX Corp (GATX) as of Q2 2016, down from 236 in Q1 2016.
- Funds reported $2.11B of GATX Corp stock for Q2 2016, down 2.7% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q2 2016 and 41 closed out, a net change of -16 holders.
- The largest GATX Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $29.2M added.
- The largest GATX Corp seller in Q2 2016 was Dana Investment Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2016.