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GATX Corp
GATX

220 hedge funds and large institutions have $2.97B invested in GATX Corp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

91% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $3.82M

28% more capital invested

Capital invested by funds: $2.33B → $2.97B (+$641M)

13% more funds holding

Funds holding: 194 → 220 (+26)

33% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 91

Holders
220
Holders Change
+26
Holders Change %
+13.4%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
61
Reduced
91
Closed
11
Calls
$7.3M
Puts
$3.82M
Net Calls
+$3.48M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$68.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
3
HW
Hancock Whitney
Mississippi
+$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$31.9M
2
HA
Heartland Advisors
Wisconsin
-$31.8M
3
CGI
CI Global Investments
California
-$22.3M
4
AR
Advisory Research
Illinois
-$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.4M -$1.22M -20,300 -36%
DIA
77
Dana Investment Advisors
Wisconsin
$2.33M -$504K -8,390 -20%
HIS
78
Horizon Investment Services
Indiana
$2.3M +$2.11M +35,036 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.27M +$1.8K +30 +0.1%
TA
80
Teachers Advisors
New York
$2.22M +$163K +2,713 +9%
WCA
81
Waratah Capital Advisors
Ontario, Canada
$2.08M +$1.84M +30,600 New
ASRS
82
Arizona State Retirement System
Arizona
$2.07M -$186K -3,100 -9%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.06M +$288K +4,800 +19%
BG
84
BlackRock Group
United Kingdom
$2.01M +$175K +2,909 +11%
MOACM
85
Mutual of America Capital Management
New York
$1.95M +$47.8K +796 +3%
UBS AM
86
UBS AM
Illinois
$1.82M +$174K +2,900 +12%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.77M -$1.25M -20,781 -44%
OC
88
Oppenheimer & Co
New York
$1.67M +$1.48M +24,579 New
CEP
89
Chicago Equity Partners
Illinois
$1.56M +$1.38M +22,975 New
KeyBank National Association
90
KeyBank National Association
Ohio
$1.52M -$422K -7,025 -24%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.51M -$361K -6,000 -21%
SOMRS
92
State of Michigan Retirement System
Michigan
$1.47M +$6.01K +100 +0.5%
ACI
93
Advance Capital I
Michigan
$1.46M +$571K +9,500 +79%
SF
94
Synovus Financial
Georgia
$1.39M -$126K -2,099 -9%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.39M +$1.23M +20,524 New
Barclays
96
Barclays
United Kingdom
$1.37M -$234K -3,897 -16%
CONA
97
Capital One National Association
New York
$1.31M -$4.93K -82 -0.4%
KBC Group
98
KBC Group
Belgium
$1.29M -$2.43M -40,510 -68%
RFC
99
Regions Financial Corp
Alabama
$1.25M +$212K +3,532 +24%
MSA
100
Mason Street Advisors
Wisconsin
$1.24M +$1.02K +17 +0.1%
2 3
4
5 6

GATX Hedge Fund Activity: Q1 2014 in Review

220 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2014, worth a combined $2.97B — up 28% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GATX positions and 11 closed out — a net gain of 27 holders — while 61 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $68.8M. The largest seller was Allianz Asset Management, cutting an estimated $31.9M.

  • 220 institutional investors held GATX Corp (GATX) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.97B of GATX Corp stock for Q1 2014, up 28% quarter-over-quarter.
  • 38 funds opened new GATX Corp positions in Q1 2014 and 11 closed out, a net change of +27 holders.
  • The largest GATX Corp buyer in Q1 2014 was Systematic Financial Management, an estimated $68.8M added.
  • The largest GATX Corp seller in Q1 2014 was Allianz Asset Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2014.