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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$7.19K +110 +0.3%
HIS
77
Horizon Investment Services
Indiana
$2.52M +$169K +2,577 +7%
Axa
78
Axa
France
$2.46M +$1.71M +26,100 +246%
KBC Group
79
KBC Group
Belgium
$2.42M +$1.12M +17,077 +89%
Comerica Bank
80
Comerica Bank
Texas
$2.33M -$3.56M -54,393 -61%
TA
81
Teachers Advisors
New York
$2.32M +$127K +1,943 +6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.25M +$13.1K +200 +0.6%
U
83
UBS
Switzerland
$2.09M -$1.21M -18,536 -37%
Barclays
84
Barclays
United Kingdom
$2.09M +$729K +11,147 +54%
ASRS
85
Arizona State Retirement System
Arizona
$2.06M +$19.6K +300 +1%
HNB
86
Huntington National Bank
Ohio
$1.95M -$618K -9,452 -24%
MOACM
87
Mutual of America Capital Management
New York
$1.91M -$15.8K -242 -0.8%
Credit Agricole
88
Credit Agricole
France
$1.86M +$1.82M +27,786 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.84M +$1.59M +24,349 +772%
UBS AM
90
UBS AM
Illinois
$1.83M +$32.7K +500 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.7M -$40.2K -615 -2%
OC
92
Oppenheimer & Co
New York
$1.67M +$23.5K +360 +1%
SG Americas Securities
93
SG Americas Securities
New York
$1.65M +$615K +9,407 +62%
CEP
94
Chicago Equity Partners
Illinois
$1.51M -$28.4K -435 -2%
JIM
95
Jupiter Investment Management
United Kingdom
$1.46M +$1.43M +21,873 New
SOMRS
96
State of Michigan Retirement System
Michigan
$1.45M – – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.44M -$46.2K -707 -3%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.42M +$1.07M +16,409 +340%
CCA
99
Catalyst Capital Advisors
New York
$1.34M +$757K +11,584 +138%
Invesco
100
Invesco
Georgia
$1.31M +$481K +7,354 +60%
2 3
4
5 6

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.