GATX Corp
GATX
225 hedge funds and large institutions have $2.89B invested in GATX Corp in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 39 closing their positions.
1.1% more ownership
Funds ownership: 119.61% → 120.71% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.94B → $2.89B (-$44.6M)
8% less funds holding
Funds holding: 244 → 225 (-19)
12% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $19.2M
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Top Buyers
| 1 |
BlackRock
New York
|
+$246M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$27.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.01M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$20.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$7.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$120K | -1,903 | Closed |
|
|
JG
252
Jefferies Group
New York
| – | -$116K | -1,891 | Closed |
|
|
AAM
253
Advisors Asset Management
Monument,
Colorado
| – | -$62K | -1,000 | Closed |
|
|
AIM
254
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -700 | Closed |
|
|
SEC
255
Seven Eight Capital
New York
| – | -$43K | -700 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -583 | Closed |
|
257
Nomura Asset Management
Tokyo,
Japan
| – | -$25K | -400 | Closed |
|
258
Acadian Asset Management
Boston,
Massachusetts
| – | -$13K | -209 | Closed |
|
|
DADC
259
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -198 | Closed |
|
|
DVM
260
Dreman Value Management
West Palm Beach,
Florida
| – | -$4K | -68 | Closed |
|
|
FNBT
261
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -50 | Closed |
|
|
ZB
262
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -37 | Closed |
|
|
WTB
263
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -17 | Closed |
|
GATX Hedge Fund Activity: Q1 2017 in Review
225 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2017, worth a combined $2.89B — down 1.5% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GATX and 25 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $246M. The largest seller was Bank of New York Mellon, cutting an estimated $20.8M.
- 225 institutional investors held GATX Corp (GATX) as of Q1 2017, down from 244 in Q4 2016.
- Funds reported $2.89B of GATX Corp stock for Q1 2017, down 1.5% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q1 2017 and 39 closed out, a net change of -14 holders.
- The largest GATX Corp buyer in Q1 2017 was BlackRock, an estimated $246M added.
- The largest GATX Corp seller in Q1 2017 was Bank of New York Mellon, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2017.