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GATX Corp
GATX

236 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

17% more capital invested

Capital invested by funds: $1.86B → $2.17B (+$314M)

12% more funds holding

Funds holding: 211 → 236 (+25)

44% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $13.6M

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
88
Reduced
71
Closed
20
Calls
$7.63M
Puts
$13.6M
Net Calls
-$5.93M
Net Calls Change
-$7.07M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.4M
4
DIA
Dana Investment Advisors
Wisconsin
+$8.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.01M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$17.5M
2
Millennium Management
Millennium Management
New York
-$14.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.36M
5
GI
GAMCO Investors
Connecticut
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K -$203K -4,767 -39%
URS
152
Utah Retirement Systems
Utah
$355K -$17K -400 -5%
Citigroup
153
Citigroup
New York
$345K -$6.43K -151 -2%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$345K +$310K +7,273 New
PA
155
Profund Advisors
Maryland
$330K +$296K +6,945 New
ACM
156
Aviance Capital Management
Florida
$320K -$14.8K -348 -5%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$311K -$4.77K -112 -2%
Victory Capital Management
158
Victory Capital Management
Texas
$306K -$55.9K -1,312 -17%
AIP
159
Ameritas Investment Partners
Nebraska
$304K – – –
PPCM
160
Pillar Pacific Capital Management
California
$299K – – –
COI
161
Connable Office Inc
Michigan
$297K – – –
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$290K +$260K +6,100 New
JMPWA
163
JP Morgan Private Wealth Advisors
California
$278K +$249K +5,845 New
RA
164
Rational Advisors
New York
$271K +$243K +5,700 New
SAM
165
Securian Asset Management
Minnesota
$270K +$4.99K +117 +2%
FMBTD
166
First Midwest Bank Trust Division
Illinois
$257K +$231K +5,411 New
CSS
167
Cubist Systematic Strategies
Connecticut
$256K +$230K +5,388 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$255K +$20K +470 +10%
JP Morgan Chase
169
JP Morgan Chase
New York
$253K -$672K -15,758 -75%
AB
170
Amalgamated Bank
New York
$252K +$19.4K +455 +9%
HHC
171
Hutchin Hill Capital
New York
$242K +$217K +5,100 New
ECM
172
ETrade Capital Management
Virginia
$238K +$214K +5,012 New
TC
173
TFS Capital
Pennsylvania
$237K +$213K +4,994 New
Canada Life
174
Canada Life
Manitoba, Canada
$236K – – –
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$235K +$50.9K +1,194 +32%
5 6
7
8 9

GATX Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2016, worth a combined $2.17B — up 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GATX positions and 20 closed out — a net gain of 25 holders — while 88 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $37.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $17.5M sold.

  • 236 institutional investors held GATX Corp (GATX) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.17B of GATX Corp stock for Q1 2016, up 17% quarter-over-quarter.
  • 45 funds opened new GATX Corp positions in Q1 2016 and 20 closed out, a net change of +25 holders.
  • The largest GATX Corp buyer in Q1 2016 was Perkins Investment Management, an estimated $37.3M added.
  • The largest GATX Corp seller in Q1 2016 was Scopia Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.