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GATX Corp
GATX

218 hedge funds and large institutions have $2.11B invested in GATX Corp in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $2.17B → $2.11B (-$59.4M)

8% less funds holding

Funds holding: 236 → 218 (-18)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

43% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $17.5M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
81
Reduced
79
Closed
41
Calls
$9.93M
Puts
$17.5M
Net Calls
-$7.6M
Net Calls Change
-$1.67M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$29.2M
2
LCOV
London Company of Virginia
Virginia
+$23.5M
3
Northern Trust
Northern Trust
Illinois
+$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
DIA
Dana Investment Advisors
Wisconsin
-$10.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.65M
3
PIM
Perkins Investment Management
Illinois
-$6.06M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.72M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$3.9M +$390K +8,499 +11%
KBC Group
52
KBC Group
Belgium
$3.78M +$57.5K +1,254 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$181K -3,938 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.63M +$845K +18,429 +29%
Goldman Sachs
55
Goldman Sachs
New York
$3.59M -$1.34M -29,217 -26%
CS
56
Credit Suisse
Switzerland
$3.19M +$651K +14,188 +24%
GIM
57
Goelzer Investment Management
Indiana
$3.04M +$288K +6,285 +10%
Prudential Financial
58
Prudential Financial
New Jersey
$2.97M -$5.72M -124,703 -65%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.94M -$27.5K -600 -0.9%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$1.31M +28,588 +75%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.92M +$1.54M +33,508 +102%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.92M -$110K -2,400 -3%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.89M -$2.17M -47,423 -42%
TA
64
Teachers Advisors
New York
$2.86M -$511K -11,149 -15%
GC
65
Guggenheim Capital
Illinois
$2.68M +$3.26K +71 +0.1%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$2.5M +$209K +4,550 +9%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.4M +$1.88M +40,896 +301%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.32M -$70K -1,526 -3%
BC
69
Burney Company
Virginia
$2.21M +$1.02M +22,201 +79%
ProShare Advisors
70
ProShare Advisors
Maryland
$2.19M +$2.08M +45,436 +1,056%
Lazard Asset Management
71
Lazard Asset Management
New York
$2.02M +$2.11M +46,010 New
AWCI
72
Alpine Woods Capital Investors
New York
$1.99M – – –
CC
73
Cipher Capital
New York
$1.97M +$760K +16,584 +59%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$1.89M +$627K +13,672 +47%
EA
75
Emerald Acquisition
Washington
$1.81M +$1.89M +41,161 New
1 2
3
4 5

GATX Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2016, worth a combined $2.11B — down 2.7% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GATX and 25 opened new positions — a net loss of 16 holders — while 79 trimmed existing stakes and 81 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.2M. The largest seller was Dana Investment Advisors, exiting entirely with an estimated $10.3M sold.

  • 218 institutional investors held GATX Corp (GATX) as of Q2 2016, down from 236 in Q1 2016.
  • Funds reported $2.11B of GATX Corp stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 25 funds opened new GATX Corp positions in Q2 2016 and 41 closed out, a net change of -16 holders.
  • The largest GATX Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $29.2M added.
  • The largest GATX Corp seller in Q2 2016 was Dana Investment Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2016.