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GATX Corp
GATX

236 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

17% more capital invested

Capital invested by funds: $1.86B → $2.17B (+$314M)

12% more funds holding

Funds holding: 211 → 236 (+25)

44% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $13.6M

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
88
Reduced
71
Closed
20
Calls
$7.63M
Puts
$13.6M
Net Calls
-$5.93M
Net Calls Change
-$7.07M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.4M
4
DIA
Dana Investment Advisors
Wisconsin
+$8.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.01M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$17.5M
2
Millennium Management
Millennium Management
New York
-$14.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.36M
5
GI
GAMCO Investors
Connecticut
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$10M +$1.07M +25,019 +13%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.57M -$2.91M -68,375 -25%
Prudential Financial
28
Prudential Financial
New Jersey
$9.13M -$7.1M -166,500 -46%
Stifel Financial
29
Stifel Financial
Missouri
$9.04M +$6.48M +152,123 +398%
TCIM
30
TIAA CREF Investment Management
New York
$9.01M +$3.1M +72,761 +62%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.65M -$75.6K -1,773 -1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$8.53M +$2.25M +52,703 +42%
NFA
33
Nationwide Fund Advisors
Ohio
$8.45M +$4.43M +103,945 +141%
WCM Investment Management
34
WCM Investment Management
California
$7.95M -$687K -16,130 -9%
Charles Schwab
35
Charles Schwab
California
$7.75M +$458K +10,738 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.33M +$3.07M +72,071 +88%
WC
37
Walthausen & Co
New York
$7.02M -$131K -3,080 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.01M +$166K +3,900 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.7M +$217K +5,081 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.65M +$2.8M +65,800 +89%
WAM
41
Winslow Asset Management
Ohio
$6.35M -$821K -19,255 -13%
CEP
42
Chicago Equity Partners
Illinois
$6.28M +$4.05M +95,050 +255%
BIM
43
BlackRock Investment Management
Delaware
$5.8M -$30K -705 -0.6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$5.38M +$4.08M +95,718 +547%
Goldman Sachs
45
Goldman Sachs
New York
$5.27M +$1.14M +26,672 +32%
Deutsche Bank
46
Deutsche Bank
Germany
$5.26M +$3.03M +71,196 +180%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$5.25M +$166K +3,900 +4%
PPA
48
Parametric Portfolio Associates
Washington
$5.2M +$778K +18,253 +20%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$4.67M +$4.19M +98,400 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M +$222K +5,200 +6%
1
2
3 4 5

GATX Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2016, worth a combined $2.17B — up 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GATX positions and 20 closed out — a net gain of 25 holders — while 88 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $37.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $17.5M sold.

  • 236 institutional investors held GATX Corp (GATX) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.17B of GATX Corp stock for Q1 2016, up 17% quarter-over-quarter.
  • 45 funds opened new GATX Corp positions in Q1 2016 and 20 closed out, a net change of +25 holders.
  • The largest GATX Corp buyer in Q1 2016 was Perkins Investment Management, an estimated $37.3M added.
  • The largest GATX Corp seller in Q1 2016 was Scopia Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.