GATX Corp
GATX
244 hedge funds and large institutions have $2.94B invested in GATX Corp in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
36% more capital invested
Capital invested by funds: $2.17B → $2.94B (+$771M)
12% more funds holding
Funds holding: 218 → 244 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 120.81% → 119.61% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
86% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $32.4M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
251
Deere & Company
Moline,
Illinois
| – | -$259K | -5,814 | Closed |
|
|
PTC
252
Petrus Trust Company
Dallas,
Texas
| – | -$240K | -5,385 | Closed |
|
|
PG
253
PEAK6 Group
Chicago,
Illinois
| – | -$183K | -4,114 | Closed |
|
254
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -130 | Closed |
|
|
JFA
255
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -105 | Closed |
|
|
S
256
SignatureFD
Atlanta,
Georgia
| – | -$5K | -105 | Closed |
|
|
MFS
257
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -100 | Closed |
|
|
FANJ
258
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -44 | Closed |
|
|
DPA
259
Delphi Private Advisors
San Diego,
California
| – | -$2K | -35 | Closed |
|
260
Lazard Asset Management
New York
| – | -$1K | -28 | Closed |
|
GATX Hedge Fund Activity: Q4 2016 in Review
244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2016, worth a combined $2.94B — up 36% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GATX positions and 19 closed out — a net gain of 29 holders — while 72 added to existing stakes and 84 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $57.8M.
- 244 institutional investors held GATX Corp (GATX) as of Q4 2016, up from 218 in Q3 2016.
- Funds reported $2.94B of GATX Corp stock for Q4 2016, up 36% quarter-over-quarter.
- 48 funds opened new GATX Corp positions in Q4 2016 and 19 closed out, a net change of +29 holders.
- The largest GATX Corp buyer in Q4 2016 was Systematic Financial Management, an estimated $30.4M added.
- The largest GATX Corp seller in Q4 2016 was Wellington Management Group, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2016.