GATX Corp
GATX
243 hedge funds and large institutions have $2.93B invested in GATX Corp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 26 closing their positions.
296% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $1.22M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $2.7B → $2.93B (+$226M)
1% more funds holding
Funds holding: 241 → 243 (+2)
0.41% less ownership
Funds ownership: 113.44% → 113.03% (-0.41%)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$48.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.5M |
| 3 |
Bank of New York Mellon
New York
|
+$12.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.86M |
| 5 |
Goldman Sachs
New York
|
-$7.51M |
GATX Hedge Fund Activity: Q1 2018 in Review
243 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2018, worth a combined $2.93B — up 8.4% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GATX positions and 26 closed out — a net gain of 4 holders — while 69 added to existing stakes and 95 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $48.2M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $19M sold.
- 243 institutional investors held GATX Corp (GATX) as of Q1 2018, up from 241 in Q4 2017.
- Funds reported $2.93B of GATX Corp stock for Q1 2018, up 8.4% quarter-over-quarter.
- 30 funds opened new GATX Corp positions in Q1 2018 and 26 closed out, a net change of +4 holders.
- The largest GATX Corp buyer in Q1 2018 was Janus Henderson Group, an estimated $48.2M added.
- The largest GATX Corp seller in Q1 2018 was Systematic Financial Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2018.