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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
NA
101
NewEdge Advisors
Louisiana
$1.23M +$1.17M +19,276 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$7.47K +123 +0.6%
Millennium Management
103
Millennium Management
New York
$1.19M +$310K +5,112 +37%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.18M -$421K -6,936 -27%
MSA
105
Mason Street Advisors
Wisconsin
$1.17M -$20.6K -339 -2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.15M -$407K -6,700 -27%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.15M -$160K -2,631 -12%
CIM
108
Cambria Investment Management
California
$1.12M +$87.5K +1,440 +9%
SG Americas Securities
109
SG Americas Securities
New York
$1.12M +$504K +8,291 +85%
Barclays
110
Barclays
United Kingdom
$1.05M -$242K -3,982 -19%
JG
111
Jefferies Group
New York
$1M +$534K +8,794 +120%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$963K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$961K -$21.7K -357 -2%
AIP
114
Ameritas Investment Partners
Nebraska
$932K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$932K +$298K +4,900 +49%
BUB
116
BBVA USA Bancshares
Texas
$925K +$9.17K +151 +1%
LPL Financial
117
LPL Financial
California
$908K -$201K -3,313 -18%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$906K +$9.54K +157 +1%
Victory Capital Management
119
Victory Capital Management
Texas
$863K +$51.2K +843 +6%
SOMRS
120
State of Michigan Retirement System
Michigan
$857K -$48.6K -800 -5%
Brown Advisory
121
Brown Advisory
Maryland
$841K – – –
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$824K +$137K +2,258 +21%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$796K +$779K +12,820 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$773K +$755K +12,435 New
RFC
125
Regions Financial Corp
Alabama
$763K -$1.76K -29 -0.2%
3 4
5
6 7

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.