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GATX Corp
GATX

227 hedge funds and large institutions have $3.07B invested in GATX Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $4.83M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 220 → 227 (+7)

3% more capital invested

Capital invested by funds: $2.97B → $3.07B (+$100M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
73
Reduced
76
Closed
22
Calls
$7.62M
Puts
$4.83M
Net Calls
+$2.79M
Net Calls Change
-$690K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$80.6M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$29.4M
3
BFA
BlackRock Fund Advisors
California
+$26.2M
4
Norges Bank
Norges Bank
Norway
+$25.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
2
HW
Hancock Whitney
Mississippi
-$15.3M
3
AR
Advisory Research
Illinois
-$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
5
CGI
CI Global Investments
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.98M +$2.07M +31,580 +55%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M -$32.7K -500 -0.6%
NFA
53
Nationwide Fund Advisors
Ohio
$5.78M -$74.5K -1,139 -1%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.71M +$5.58M +85,300 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$65.4K -1,000 -1%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$5.28M +$352K +5,382 +7%
CS
57
Credit Suisse
Switzerland
$5.22M +$1.43M +21,818 +39%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$4.93M -$169K -2,580 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$4.75M +$2.33M +35,609 +101%
CPC
60
Cookson Peirce & Co
Pennsylvania
$4.63M +$4.18M +63,915 +1,199%
PPA
61
Parametric Portfolio Associates
Washington
$4.46M +$23.7K +362 +0.5%
DCM
62
Dupont Capital Management
Delaware
$4.41M +$4.3M +65,800 New
Morgan Stanley
63
Morgan Stanley
New York
$4.24M -$672K -10,272 -14%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M -$528K -8,070 -12%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.9M +$119K +1,820 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.85M -$458K -7,000 -11%
PA
67
Pinnacle Associates
New York
$3.71M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.27M – – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$3.12M -$59.8K -915 -2%
TPSF
70
Texas Permanent School Fund
Texas
$3.12M +$7.32K +112 +0.2%
AR
71
Advisory Research
Illinois
$3.04M -$13.7M -209,414 -82%
US Bancorp
72
US Bancorp
Minnesota
$2.82M -$7K -107 -0.3%
DIA
73
Dana Investment Advisors
Wisconsin
$2.73M +$424K +6,485 +19%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.7M +$654K +10,000 +33%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.67M -$271K -4,141 -9%
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3
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GATX Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2014, worth a combined $3.07B — up 3.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GATX positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $80.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.9M sold.

  • 227 institutional investors held GATX Corp (GATX) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.07B of GATX Corp stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 31 funds opened new GATX Corp positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q2 2014 was Systematic Financial Management, an estimated $80.6M added.
  • The largest GATX Corp seller in Q2 2014 was Citadel Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.