GATX Corp
GATX
236 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 71
17% more capital invested
Capital invested by funds: $1.86B → $2.17B (+$314M)
12% more funds holding
Funds holding: 211 → 236 (+25)
44% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $13.6M
Top Buyers
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$17.5M |
| 2 |
Millennium Management
New York
|
-$14.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$7.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.36M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.66M |
GATX Hedge Fund Activity: Q1 2016 in Review
236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2016, worth a combined $2.17B — up 17% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GATX positions and 20 closed out — a net gain of 25 holders — while 88 added to existing stakes and 71 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $37.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $17.5M sold.
- 236 institutional investors held GATX Corp (GATX) as of Q1 2016, up from 211 in Q4 2015.
- Funds reported $2.17B of GATX Corp stock for Q1 2016, up 17% quarter-over-quarter.
- 45 funds opened new GATX Corp positions in Q1 2016 and 20 closed out, a net change of +25 holders.
- The largest GATX Corp buyer in Q1 2016 was Perkins Investment Management, an estimated $37.3M added.
- The largest GATX Corp seller in Q1 2016 was Scopia Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2016.