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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
Invesco
76
Invesco
Georgia
$2.4M -$36.4K -600 -2%
PCMI
77
Paradigm Capital Management Inc
New York
$2.38M – – –
Citigroup
78
Citigroup
New York
$2.37M +$568K +9,353 +32%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.36M +$296K +4,880 +15%
UBS Group
80
UBS Group
Switzerland
$2.26M -$2.83M -46,544 -56%
Comerica Bank
81
Comerica Bank
Texas
$2.21M -$3.58K -59 -0.2%
HSA
82
Hussman Strategic Advisors
Maryland
$2.19M -$1.58M -26,000 -42%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.08M -$53.7K -884 -3%
MOACM
84
Mutual of America Capital Management
New York
$1.91M -$53.7K -884 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.87M +$1.83M +30,117 New
JIR
86
James Investment Research
Ohio
$1.83M +$33.4K +550 +2%
ASRS
87
Arizona State Retirement System
Arizona
$1.71M +$342K +5,633 +26%
UBS AM
88
UBS AM
Illinois
$1.63M +$44.5K +733 +3%
TPSF
89
Texas Permanent School Fund
Texas
$1.61M -$144K -2,363 -8%
US Bancorp
90
US Bancorp
Minnesota
$1.49M -$246K -4,052 -14%
CEP
91
Chicago Equity Partners
Illinois
$1.49M -$4.19M -68,940 -74%
ZIG
92
Zurich Insurance Group
Switzerland
$1.46M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$1.45M +$8.26K +136 +0.6%
OAM
94
Oppenheimer Asset Management
New York
$1.39M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.38M +$7.29K +120 +0.5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$2.38M -39,262 -64%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.36M +$195K +3,217 +17%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
Macquarie Group
99
Macquarie Group
Australia
$1.27M – – –
OC
100
Oppenheimer & Co
New York
$1.23M – – –
2 3
4
5 6

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.