We are live on ! Find out more
GATX icon

GATX Corp
GATX

194 hedge funds and large institutions have $2.33B invested in GATX Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $881K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.99B → $2.33B (+$338M)

2% more funds holding

Funds holding: 190 → 194 (+4)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
60
Reduced
79
Closed
14
Calls
$1.62M
Puts
$881K
Net Calls
+$741K
Net Calls Change
+$2.89M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$136M
2
CGI
CI Global Investments
California
+$21.2M
3
BFA
BlackRock Fund Advisors
California
+$8.03M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.99M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.56M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.6M
2
AR
Advisory Research
Illinois
-$15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.16M
4
GI
GAMCO Investors
Connecticut
-$2.79M
5
HA
Heartland Advisors
Wisconsin
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$12.8M -$1.21M -24,050 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.9M +$1.08M +21,499 +10%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$11M -$249K -4,955 -2%
PCMI
29
Paradigm Capital Management Inc
New York
$10.8M -$1.48M -29,525 -12%
WAM
30
Winslow Asset Management
Ohio
$10.7M -$163K -3,250 -2%
WCM Investment Management
31
WCM Investment Management
California
$10.6M -$968K -19,257 -9%
USAA
32
United Services Automobile Association
Texas
$10M +$407K +8,100 +4%
FCAM
33
F&C Asset Management
United Kingdom
$9.65M -$275K -5,473 -3%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.54M +$4.56M +90,681 +98%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.81M +$94K +1,871 +1%
PP
36
Prudential plc
United Kingdom
$8.39M +$623K +12,400 +8%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$7.06M -$24.6K -490 -0.4%
BIM
38
BlackRock Investment Management
Delaware
$7.02M -$34.1K -678 -0.5%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$6.85M +$1.46K +29 +0%
Deutsche Bank
40
Deutsche Bank
Germany
$6.75M +$2.61M +52,010 +67%
GIA
41
Gateway Investment Advisers
Ohio
$6.72M -$1.81K -36 -0%
TCIM
42
TIAA CREF Investment Management
New York
$6.6M -$129K -2,572 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.43M +$3.49M +69,500 +129%
Comerica Bank
44
Comerica Bank
Texas
$6.34M -$254K -5,054 -4%
RFC
45
Russell Frank Company
Washington
$6.14M -$1.09M -21,729 -17%
Charles Schwab
46
Charles Schwab
California
$5.91M +$414K +8,238 +8%
Ameriprise
47
Ameriprise
Minnesota
$5.84M +$76.2K +1,516 +1%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.42M +$69K +1,372 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M +$4.99M +99,220 New
AIG
50
American International Group
New York
$4.96M -$120K -2,389 -2%
1
2
3 4 5

GATX Hedge Fund Activity: Q4 2013 in Review

194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2013, worth a combined $2.33B — up 17% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GATX positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $136M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.6M.

  • 194 institutional investors held GATX Corp (GATX) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $2.33B of GATX Corp stock for Q4 2013, up 17% quarter-over-quarter.
  • 20 funds opened new GATX Corp positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest GATX Corp buyer in Q4 2013 was EARNEST Partners, an estimated $136M added.
  • The largest GATX Corp seller in Q4 2013 was Thrivent Financial for Lutherans, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2013.