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GATX Corp
GATX

227 hedge funds and large institutions have $2.64B invested in GATX Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 227 → 227 (0)

11% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.27M

14% less capital invested

Capital invested by funds: $3.07B → $2.64B (-$422M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
67
Reduced
91
Closed
24
Calls
$2.92M
Puts
$3.27M
Net Calls
-$346K
Net Calls Change
-$3.14M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$18.2M
2
AC
Ascend Capital
California
+$13.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
4
Millennium Management
Millennium Management
New York
+$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.46M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$51.7M
2
Norges Bank
Norges Bank
Norway
-$26.6M
3
HA
Heartland Advisors
Wisconsin
-$14.5M
4
JGC
J. Goldman & Co
New York
-$8.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$1.32M +$1.46M +22,687 New
PRCM
102
Pine River Capital Management
Minnesota
$1.24M +$1.38M +21,304 New
SOMRS
103
State of Michigan Retirement System
Michigan
$1.24M -$25.8K -400 -2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.24M -$402K -6,225 -23%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.22M -$42.2K -653 -3%
ARC
106
Absolute Return Capital
Massachusetts
$1.2M +$1.19M +18,481 +925%
CCA
107
Catalyst Capital Advisors
New York
$1.17M – – –
RFC
108
Regions Financial Corp
Alabama
$1.13M +$38.3K +593 +3%
SF
109
Synovus Financial
Georgia
$1.12M +$181K +2,804 +17%
GC
110
Guggenheim Capital
Illinois
$1.11M +$77K +1,192 +7%
N
111
Nuveen
North Carolina
$1.09M +$28.2K +436 +2%
MSA
112
Mason Street Advisors
Wisconsin
$1.03M -$19.3K -299 -2%
AG
113
Aperio Group
California
$1.01M +$129 +2 +0%
HT
114
HAP Trading
New York
$934K +$1.03M +16,000 New
BG
115
BlackRock Group
United Kingdom
$912K -$11.5K -178 -1%
DCM
116
Dynamic Capital Management
Jersey
$885K +$575K +8,906 +143%
Jane Street
117
Jane Street
New York
$869K +$962K +14,891 New
Citigroup
118
Citigroup
New York
$861K -$23.4K -363 -2%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$850K -$10.5K -162 -1%
Barclays
120
Barclays
United Kingdom
$816K -$1.13M -17,549 -56%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$791K – – –
M&T Bank
122
M&T Bank
New York
$768K +$849K +13,155 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$767K -$6.46K -100 -0.8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$765K +$19.4K +300 +2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
3 4
5
6 7

GATX Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2014, worth a combined $2.64B — down 14% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GATX positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $18.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51.7M.

  • 227 institutional investors held GATX Corp (GATX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.64B of GATX Corp stock for Q3 2014, down 14% quarter-over-quarter.
  • 26 funds opened new GATX Corp positions in Q3 2014 and 24 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $18.2M added.
  • The largest GATX Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2014.