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GATX Corp
GATX

254 hedge funds and large institutions have $3.57B invested in GATX Corp in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $3.13B → $3.57B (+$448M)

3% more funds holding

Funds holding: 247 → 254 (+7)

7% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $6.38M

2.8% less ownership

Funds ownership: 112.41% → 109.61% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

Holders
254
Holders Change
+7
Holders Change %
+2.83%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
76
Reduced
89
Closed
28
Calls
$6.85M
Puts
$6.38M
Net Calls
+$469K
Net Calls Change
+$3.06M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$12.6M
2
WG
Winton Group
United Kingdom
+$12.4M
3
GLA
Great Lakes Advisors
Illinois
+$6.92M
4
SAM
Scopus Asset Management
New York
+$4.98M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.33M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.1M
3
LCOV
London Company of Virginia
Virginia
-$13.9M
4
GI
GAMCO Investors
Connecticut
-$8.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.89M -$1.13M -13,696 -29%
MOACM
77
Mutual of America Capital Management
New York
$2.81M +$14K +169 +0.5%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.74M +$338K +4,085 +15%
SC
79
Skylands Capital
Wisconsin
$2.55M -$315K -3,800 -11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.49M -$3.86M -46,561 -62%
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$2.48M +$2.37M +28,640 New
Invesco
82
Invesco
Georgia
$2.47M +$17.3K +209 +0.7%
ASRS
83
Arizona State Retirement System
Arizona
$2.32M +$49.3K +595 +2%
Barclays
84
Barclays
United Kingdom
$2.31M +$1.15M +13,850 +108%
US Bancorp
85
US Bancorp
Minnesota
$2.12M -$34.3K -414 -2%
SG Americas Securities
86
SG Americas Securities
New York
$2.08M +$781K +9,428 +64%
TPSF
87
Texas Permanent School Fund
Texas
$2.05M -$50.6K -611 -3%
Comerica Bank
88
Comerica Bank
Texas
$2.04M -$355K -4,290 -14%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.01M -$2.3M -27,800 -55%
OAM
90
Oppenheimer Asset Management
New York
$2.01M +$30.2K +365 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$1.96M -$497 -6 -0%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$1.57K -19 -0.1%
MCM
93
Matarin Capital Management
New York
$1.89M +$1.81M +21,824 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.82M +$249K +3,000 +17%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M – – –
3C
96
361 Capital
Colorado
$1.72M +$1.64M +19,816 New
MSA
97
Mason Street Advisors
Wisconsin
$1.68M +$2.24K +27 +0.1%
NA
98
NewEdge Advisors
Louisiana
$1.62M -$236K -2,854 -13%
Brown Advisory
99
Brown Advisory
Maryland
$1.59M +$596K +7,200 +65%
OC
100
Oppenheimer & Co
New York
$1.51M -$190K -2,292 -12%
2 3
4
5 6

GATX Hedge Fund Activity: Q3 2018 in Review

254 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2018, worth a combined $3.57B — up 14% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GATX positions and 28 closed out — a net gain of 9 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.

  • 254 institutional investors held GATX Corp (GATX) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $3.57B of GATX Corp stock for Q3 2018, up 14% quarter-over-quarter.
  • 37 funds opened new GATX Corp positions in Q3 2018 and 28 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q3 2018 was ClearBridge Investments, an estimated $12.6M added.
  • The largest GATX Corp seller in Q3 2018 was Wellington Management Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2018.