GATX Corp
GATX
241 hedge funds and large institutions have $2.7B invested in GATX Corp in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
6% more funds holding
Funds holding: 227 → 241 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.77B → $2.7B (-$73M)
2.95% less ownership
Funds ownership: 116.39% → 113.44% (-3%)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
32% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$4.23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.17M |
| 4 |
Goldman Sachs
New York
|
+$3.12M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
251
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$295K | -4,800 | Closed |
|
|
QC
252
Quadrature Capital
London,
United Kingdom
| – | -$228K | -3,705 | Closed |
|
253
Neuberger Berman Group
New York
| – | -$207K | -3,367 | Closed |
|
|
WAM
254
Wolverine Asset Management
Chicago,
Illinois
| – | -$176K | -2,868 | Closed |
|
|
NIT
255
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$74K | -1,200 | Closed |
|
|
CMBA
256
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$72K | -1,165 | Closed |
|
|
TDC
257
Thompson Davis & Co
Richmond,
Virginia
| – | -$45K | -728 | Closed |
|
|
QT
258
Quantbot Technologies
New York
| – | -$44K | -726 | Closed |
|
|
GT
259
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -430 | Closed |
|
|
CG
260
Cutler Group
San Francisco,
California
| – | -$11K | -183 | Closed |
|
|
CIM
261
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$3K | -42 | Closed |
|
|
ZB
262
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -37 | Closed |
|
|
SWM
263
SeaCrest Wealth Management
Purchase,
New York
| – | +$425 | +7 | New |
|
GATX Hedge Fund Activity: Q4 2017 in Review
241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2017, worth a combined $2.7B — down 2.6% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GATX positions and 24 closed out — a net gain of 16 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was GLG Partners, opening a new position worth an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.
- 241 institutional investors held GATX Corp (GATX) as of Q4 2017, up from 227 in Q3 2017.
- Funds reported $2.7B of GATX Corp stock for Q4 2017, down 2.6% quarter-over-quarter.
- 40 funds opened new GATX Corp positions in Q4 2017 and 24 closed out, a net change of +16 holders.
- The largest GATX Corp buyer in Q4 2017 was GLG Partners, an estimated $14.2M added.
- The largest GATX Corp seller in Q4 2017 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2017.