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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
FA
151
FDx Advisors
Illinois
$407K -$3.14K -48 -0.8%
TRCT
152
Tower Research Capital (TRC)
New York
$405K +$304K +4,650 +332%
PG
153
PEAK6 Group
Illinois
$403K +$394K +6,022 New
VFA
154
Virtus Fund Advisers
Connecticut
$389K +$380K +5,812 New
WTNA
155
Wilmington Trust National Association
Delaware
$375K +$70.2K +1,073 +24%
HighTower Advisors
156
HighTower Advisors
Illinois
$358K +$137K +2,097 +64%
GVT
157
Genesee Valley Trust
New York
$356K +$49.4K +755 +17%
SCM
158
Shelton Capital Management
Colorado
$349K – – –
PAM
159
Princeton Alpha Management
New Jersey
$343K +$335K +5,125 New
COI
160
Connable Office Inc
Michigan
$338K -$22.2K -340 -6%
B
161
Barings
North Carolina
$335K – – –
JHIU
162
Janus Henderson Investors US
Colorado
$315K +$307K +4,700 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$309K +$32.2K +493 +12%
Bessemer Group
164
Bessemer Group
New Jersey
$308K – – –
CMBA
165
C.M. Bidwell & Associates
Hawaii
$297K +$225K +3,445 +348%
WAM
166
World Asset Management
Michigan
$289K -$12.1K -185 -4%
ST
167
Spot Trading
Illinois
$285K +$278K +4,252 New
Millennium Management
168
Millennium Management
New York
$275K -$2.05M -31,398 -88%
Franklin Resources
169
Franklin Resources
California
$268K – – –
PCM
170
Palisade Capital Management
New Jersey
$268K +$262K +4,000 New
TH
171
Timber Hill
Connecticut
$256K +$250K +3,826 New
JG
172
Jefferies Group
New York
$255K -$152K -2,322 -38%
SA
173
Strategic Advisors
New York
$255K – – –
BIM
174
Bogle Investment Management
Massachusetts
$247K +$242K +3,700 New
CAM
175
Capstone Asset Management
Texas
$245K -$8.11K -124 -3%
5 6
7
8 9

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.