GATX Corp
GATX
254 hedge funds and large institutions have $3.57B invested in GATX Corp in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 28 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $3.13B → $3.57B (+$448M)
3% more funds holding
Funds holding: 247 → 254 (+7)
7% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $6.38M
2.8% less ownership
Funds ownership: 112.41% → 109.61% (-2.8%)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$12.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$12.4M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.92M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$4.98M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$17.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
276
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$10K | -133 | Closed |
|
|
LWA
277
Lenox Wealth Advisors
New York
| – | -$9K | -119 | Closed |
|
|
DA
278
Denali Advisors
San Diego,
California
| – | -$2K | -24 | Closed |
|
279
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
|
AC
280
Avestar Capital
New York
| – | -$1K | -14 | Closed |
|
|
GTAM
281
Global Trust Asset Management
West Palm Beach,
Florida
| – | +$414 | +5 | New |
|
|
CAG
282
Csenge Advisory Group
Clearwater,
Florida
| – | +$663 | +8 | New |
|
GATX Hedge Fund Activity: Q3 2018 in Review
254 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2018, worth a combined $3.57B — up 14% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GATX positions and 28 closed out — a net gain of 9 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.
- 254 institutional investors held GATX Corp (GATX) as of Q3 2018, up from 247 in Q2 2018.
- Funds reported $3.57B of GATX Corp stock for Q3 2018, up 14% quarter-over-quarter.
- 37 funds opened new GATX Corp positions in Q3 2018 and 28 closed out, a net change of +9 holders.
- The largest GATX Corp buyer in Q3 2018 was ClearBridge Investments, an estimated $12.6M added.
- The largest GATX Corp seller in Q3 2018 was Wellington Management Group, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2018.