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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$741K -$116K -1,800 -12%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$712K -$12.9K -200 -2%
BUB
128
BBVA USA Bancshares
Texas
$691K +$36.4K +564 +5%
KeyBank National Association
129
KeyBank National Association
Ohio
$659K -$51.7K -800 -7%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$646K +$715K +11,072 New
Citadel Advisors
131
Citadel Advisors
Florida
$640K +$708K +10,961 New
Legal & General Group
132
Legal & General Group
United Kingdom
$591K +$101K +1,563 +18%
IRF
133
IBM Retirement Fund
New York
$577K -$83.5K -1,293 -12%
BMCMI
134
Bryn Mawr Capital Management Inc
Pennsylvania
$564K +$174K +2,700 +39%
ZIM
135
Zacks Investment Management
Illinois
$529K -$360K -5,570 -38%
SG Americas Securities
136
SG Americas Securities
New York
$524K -$1.01M -15,632 -64%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$501K +$76K +1,177 +16%
URS
138
Utah Retirement Systems
Utah
$466K – – –
QSS
139
Quantitative Systematic Strategies
Florida
$466K +$502K +7,777 New
BIM
140
BRC Investment Management
Colorado
$459K -$1.55K -24 -0.3%
PAM
141
Princeton Alpha Management
New Jersey
$455K +$173K +2,674 +52%
FWSM
142
First Wilshire Securities Management
California
$450K -$245K -3,800 -33%
DCM
143
Dupont Capital Management
Delaware
$449K -$3.75M -58,100 -88%
GH
144
GAM Holding
Switzerland
$444K – – –
STC
145
SEI Trust Company
Pennsylvania
$423K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$412K -$24.2K -375 -5%
LPL Financial
147
LPL Financial
California
$407K +$2K +31 +0.4%
ST
148
Smithfield Trust
Pennsylvania
$405K +$8.01K +124 +2%
EMG
149
Ellington Management Group
Connecticut
$403K -$90.4K -1,400 -17%
AIP
150
Ameritas Investment Partners
Nebraska
$387K -$14.6K -226 -3%
4 5
6
7 8

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.