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GATX Corp
GATX

221 hedge funds and large institutions have $2.54B invested in GATX Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.27M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

3% more funds holding

Funds holding: 215 → 221 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $2.55B → $2.54B (-$15.8M)

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
90
Reduced
65
Closed
17
Calls
$5.94M
Puts
$1.27M
Net Calls
+$4.66M
Net Calls Change
+$1.19M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$20.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.2M
5
BIT
BlackRock Institutional Trust
California
+$10.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.9M
2
SFM
Systematic Financial Management
New Jersey
-$18.7M
3
CGI
CI Global Investments
California
-$16.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.9M
5
EARNEST Partners
EARNEST Partners
Georgia
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.12M +$1.05M +18,014 +97%
UBS Group
77
UBS Group
Switzerland
$2.11M -$4.34M -74,442 -67%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.03M -$57.1K -980 -3%
GIM
79
Goelzer Investment Management
Indiana
$2.01M +$2.02M +34,720 New
TA
80
Teachers Advisors
New York
$2.01M -$153K -2,621 -7%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$7.89M -135,344 -80%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$1.94M +$1.95M +33,526 New
Comerica Bank
83
Comerica Bank
Texas
$1.91M -$1.92M -32,918 -50%
BG
84
BlackRock Group
United Kingdom
$1.86M +$459K +7,870 +33%
RA
85
Royce & Associates
New York
$1.85M +$1.86M +31,900 New
Bank of America
86
Bank of America
North Carolina
$1.81M +$765K +13,129 +72%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.75M +$1.75M +30,097 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.72M -$63.2K -1,085 -4%
Invesco
89
Invesco
Georgia
$1.71M +$229K +3,935 +15%
UBS AM
90
UBS AM
Illinois
$1.7M +$75.8K +1,300 +5%
MOACM
91
Mutual of America Capital Management
New York
$1.66M +$38.9K +667 +2%
Credit Agricole
92
Credit Agricole
France
$1.61M – – –
NBC
93
Neuberger Berman Canada
Ontario, Canada
$1.51M +$1.52M +26,100 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.51M +$72.6K +1,245 +5%
OC
95
Oppenheimer & Co
New York
$1.47M +$72.3K +1,241 +5%
AR
96
Advisory Research
Illinois
$1.4M -$171K -2,940 -11%
EGM
97
Engineers Gate Manager
New York
$1.31M +$1.32M +22,648 New
ZIM
98
Zacks Investment Management
Illinois
$1.25M +$382K +6,561 +44%
BlackRock
99
BlackRock
New York
$1.17M +$1.05M +18,101 +859%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.17M -$52.5K -900 -4%
2 3
4
5 6

GATX Hedge Fund Activity: Q1 2015 in Review

221 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2015, worth a combined $2.54B — down 0.62% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 17 closed out — a net gain of 9 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 221 institutional investors held GATX Corp (GATX) as of Q1 2015, up from 215 in Q4 2014.
  • Funds reported $2.54B of GATX Corp stock for Q1 2015, down 0.62% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q1 2015 and 17 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q1 2015 was Citadel Advisors, an estimated $20.1M added.
  • The largest GATX Corp seller in Q1 2015 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2015.