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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
69
Reduced
85
Closed
24
Calls
$1.95M
Puts
$2.87M
Net Calls
-$916K
Net Calls Change
+$1.55M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$14.2M
2
BlackRock
BlackRock
New York
+$4.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.17M
4
Goldman Sachs
Goldman Sachs
New York
+$3.12M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
2
Bank of America
Bank of America
North Carolina
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.7M
5
LCOV
London Company of Virginia
Virginia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$14.1M +$1.73M +28,506 +14%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13.5M -$11.7M -192,080 -47%
Prudential Financial
28
Prudential Financial
New Jersey
$13.4M +$257K +4,230 +2%
Morgan Stanley
29
Morgan Stanley
New York
$13.1M +$1.03M +16,905 +9%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.5M -$478K -7,866 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$11.1M +$2.54M +41,757 +30%
PPA
32
Parametric Portfolio Associates
Washington
$10.9M +$247K +4,069 +2%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$10.7M -$3.77M -62,010 -26%
CBOR
34
Community Bank of Raymore
Missouri
$9.87M -$7.91M -130,225 -45%
USAA
35
United Services Automobile Association
Texas
$9.41M -$113K -1,856 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.91M +$605K +9,957 +7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.54M -$812K -13,362 -9%
ProShare Advisors
38
ProShare Advisors
Maryland
$8.42M +$711K +11,709 +9%
WAM
39
Winslow Asset Management
Ohio
$8.12M -$2.73K -45 -0%
KBC Group
40
KBC Group
Belgium
$8.04M -$20.3K -334 -0.3%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$7.87M – – –
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$7.64M +$145K +2,380 +2%
Stifel Financial
43
Stifel Financial
Missouri
$7.51M -$857K -14,103 -10%
HIC
44
Harbor Island Capital
Massachusetts
$6.6M +$6.44M +106,111 New
AIG
45
American International Group
New York
$6.48M -$69.5K -1,144 -1%
WC
46
Walthausen & Co
New York
$6.29M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.05M +$228K +3,750 +4%
TCIM
48
TIAA CREF Investment Management
New York
$5.89M -$509K -8,376 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M +$398K +6,558 +8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M – – –
1
2
3 4 5

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.