GATX Corp
GATX
194 hedge funds and large institutions have $2.33B invested in GATX Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 14 closing their positions.
84% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $881K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $1.99B → $2.33B (+$338M)
2% more funds holding
Funds holding: 190 → 194 (+4)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$136M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$21.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.03M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.99M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$15M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.16M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.79M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.49M |
GATX Hedge Fund Activity: Q4 2013 in Review
194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2013, worth a combined $2.33B — up 17% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GATX positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $136M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.6M.
- 194 institutional investors held GATX Corp (GATX) as of Q4 2013, up from 190 in Q3 2013.
- Funds reported $2.33B of GATX Corp stock for Q4 2013, up 17% quarter-over-quarter.
- 20 funds opened new GATX Corp positions in Q4 2013 and 14 closed out, a net change of +6 holders.
- The largest GATX Corp buyer in Q4 2013 was EARNEST Partners, an estimated $136M added.
- The largest GATX Corp seller in Q4 2013 was Thrivent Financial for Lutherans, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2013.