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GATX Corp
GATX

227 hedge funds and large institutions have $3.07B invested in GATX Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $4.83M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 220 → 227 (+7)

3% more capital invested

Capital invested by funds: $2.97B → $3.07B (+$100M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
31
Increased
73
Reduced
76
Closed
22
Calls
$7.62M
Puts
$4.83M
Net Calls
+$2.79M
Net Calls Change
-$690K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$80.6M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$29.4M
3
BFA
BlackRock Fund Advisors
California
+$26.2M
4
Norges Bank
Norges Bank
Norway
+$25.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$22.9M
2
HW
Hancock Whitney
Mississippi
-$15.3M
3
AR
Advisory Research
Illinois
-$13.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
5
CGI
CI Global Investments
California
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
126
IBM Retirement Fund
New York
$754K -$24.1K -368 -3%
BUB
127
BBVA USA Bancshares
Texas
$754K +$58.7K +898 +9%
PI
128
Placemark Investments
Illinois
$749K +$89K +1,361 +14%
SI
129
Stephens Inc
Arkansas
$702K -$14.4K -220 -2%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$594K +$65.1K +995 +13%
Legal & General Group
131
Legal & General Group
United Kingdom
$572K – – –
EMG
132
Ellington Management Group
Connecticut
$556K +$543K +8,300 New
PA
133
Profund Advisors
Maryland
$545K +$83.6K +1,278 +19%
URS
134
Utah Retirement Systems
Utah
$533K -$26.2K -400 -5%
BIM
135
BRC Investment Management
Colorado
$528K -$5.04K -77 -1%
GH
136
GAM Holding
Switzerland
$509K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$497K +$61K +933 +14%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$496K -$106K -1,616 -18%
STC
139
SEI Trust Company
Pennsylvania
$485K – – –
LPL Financial
140
LPL Financial
California
$468K -$16.2K -248 -3%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$466K +$455K +6,957 New
WT
142
Wilmington Trust
Delaware
$461K -$131 -2 -0%
AIP
143
Ameritas Investment Partners
Nebraska
$459K -$10.7K -164 -2%
ST
144
Smithfield Trust
Pennsylvania
$456K +$27.3K +417 +7%
BA
145
BlackRock Advisors
Delaware
$442K – – –
Brown Advisory
146
Brown Advisory
Maryland
$441K – – –
PPCM
147
Pillar Pacific Capital Management
California
$435K – – –
SAM
148
Securian Asset Management
Minnesota
$432K -$14.4K -220 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K -$1.44K -22 -0.3%
DCM
150
Dynamic Capital Management
Jersey
$418K +$409K +6,249 New
4 5
6
7 8

GATX Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2014, worth a combined $3.07B — up 3.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GATX positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $80.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.9M sold.

  • 227 institutional investors held GATX Corp (GATX) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.07B of GATX Corp stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 31 funds opened new GATX Corp positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest GATX Corp buyer in Q2 2014 was Systematic Financial Management, an estimated $80.6M added.
  • The largest GATX Corp seller in Q2 2014 was Citadel Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.