We are live on ! Find out more
GATX icon

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
BC
51
Burney Company
Virginia
$5.37M +$216K +3,549 +4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.21M +$2.64M +43,398 +107%
CS
53
Credit Suisse
Switzerland
$5.09M -$463K -7,621 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.7M -$698K -11,497 -13%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.63M +$4.17M +68,649 +1,172%
WG
56
Winton Group
United Kingdom
$4.51M -$717K -11,804 -14%
TA
57
Teachers Advisors
New York
$4.41M +$94.2K +1,551 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.37M +$2.72M +44,865 +177%
GIM
59
Goelzer Investment Management
Indiana
$4.32M -$28.3K -466 -0.7%
Citadel Advisors
60
Citadel Advisors
Florida
$4.23M -$1.51M -24,867 -27%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.22M -$1.04M -17,155 -20%
SC
62
Skylands Capital
Wisconsin
$4.08M -$2.16M -35,600 -35%
GC
63
Guggenheim Capital
Illinois
$3.97M +$1.56M +25,746 +68%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.91M – – –
GIA
65
Gateway Investment Advisers
Ohio
$3.85M -$1.16M -19,077 -24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$77.9K -1,283 -2%
BCM
67
Bridgeway Capital Management
Texas
$3.57M +$1.52K +25 +0%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.56M +$656K +10,795 +23%
AG
69
Aperio Group
California
$3.39M -$133K -2,186 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.37M +$10.4K +172 +0.3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.09M +$1.24M +20,387 +69%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.08M -$25K -412 -0.8%
MIM
73
MetLife Investment Management
New Jersey
$2.61M +$2.55M +41,997 New
Renaissance Technologies
74
Renaissance Technologies
New York
$2.53M -$5.5M -90,600 -69%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.43M +$358K +5,897 +18%
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.