We are live on ! Find out more
GATX icon

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
GC
101
Guggenheim Capital
Illinois
$1.49M -$373K -4,500 -21%
CIM
102
Cambria Investment Management
California
$1.46M +$20K +241 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1.37M -$191K -2,304 -13%
DP
105
DSAM Partners
United Kingdom
$1.3M +$1.24M +15,000 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$15.4K +186 +1%
EAM
107
EULAV Asset Management
Florida
$1.26M +$1.2M +14,500 New
AIP
108
Ameritas Investment Partners
Nebraska
$1.25M – – –
SOMRS
109
State of Michigan Retirement System
Michigan
$1.21M +$8.28K +100 +0.7%
LPL Financial
110
LPL Financial
California
$1.2M +$24.9K +300 +2%
FHB
111
First Hawaiian Bank
Hawaii
$1.19M +$1.14M +13,764 New
BUB
112
BBVA USA Bancshares
Texas
$1.18M -$24.7K -298 -2%
RJA
113
Raymond James & Associates
Florida
$1.17M +$26.5K +320 +2%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.15M +$121K +1,464 +12%
RFC
115
Regions Financial Corp
Alabama
$1.08M +$42.1K +508 +4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.06M +$28.4K +343 +3%
Millennium Management
117
Millennium Management
New York
$1.05M -$196K -2,363 -16%
MAM
118
Meeder Asset Management
Ohio
$1.05M +$11.7K +141 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.04M +$11.3K +136 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$58K -700 -5%
Macquarie Group
121
Macquarie Group
Australia
$1.03M -$704K -8,500 -42%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$969K +$9.86K +119 +1%
SF
123
Synovus Financial
Georgia
$929K +$53.6K +647 +6%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$892K +$8.28K +100 +1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$862K -$804K -9,707 -49%
3 4
5
6 7

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.