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GATX Corp
GATX

241 hedge funds and large institutions have $2.7B invested in GATX Corp in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 227 → 241 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $2.77B → $2.7B (-$73M)

2.95% less ownership

Funds ownership: 116.39% → 113.44% (-3%)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

32% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.87M

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
69
Reduced
85
Closed
24
Calls
$1.95M
Puts
$2.87M
Net Calls
-$916K
Net Calls Change
+$1.55M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$14.2M
2
BlackRock
BlackRock
New York
+$4.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.17M
4
Goldman Sachs
Goldman Sachs
New York
+$3.12M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
2
Bank of America
Bank of America
North Carolina
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.7M
5
LCOV
London Company of Virginia
Virginia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Profund Advisors
Maryland
$363K +$25.9K +426 +8%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$363K +$355K +5,838 New
IG
153
ING Group
Netherlands
$359K +$63.1K +1,039 +22%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K -$3.16K -52 -0.9%
BFO
155
Boston Family Office
Massachusetts
$345K – – –
AB
156
Amalgamated Bank
New York
$342K +$18.9K +312 +6%
FCM
157
Flinton Capital Management
Pennsylvania
$331K +$62.9K +1,036 +24%
Squarepoint
158
Squarepoint
New York
$329K +$321K +5,293 New
JMPWA
159
JP Morgan Private Wealth Advisors
California
$327K -$120K -1,968 -27%
XK
160
Xact Kapitalforvaltning
Sweden
$319K +$312K +5,130 New
BF
161
BOK Financial
Oklahoma
$313K +$1.46K +24 +0.5%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$312K -$2.79K -46 -0.9%
COI
163
Connable Office Inc
Michigan
$308K – – –
AAMU
164
Amundi Asset Management US
Massachusetts
$302K +$295K +4,863 New
CGH
165
Crossmark Global Holdings
Texas
$297K +$60.9K +1,003 +27%
SAM
166
Securian Asset Management
Minnesota
$293K -$8.56K -141 -3%
LCS
167
Levin Capital Strategies
New York
$290K – – –
HSBC Holdings
168
HSBC Holdings
United Kingdom
$276K +$54.5K +897 +25%
BFS
169
Bradley Foster & Sargent
Connecticut
$272K -$54.7K -900 -17%
TAM
170
Tyers Asset Management
Texas
$260K +$49.4K +814 +24%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$255K -$486K -8,000 -66%
FMT
172
First Mercantile Trust
Tennessee
$252K -$88.1K -1,450 -26%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$245K -$8.62K -142 -3%
Bessemer Group
174
Bessemer Group
New Jersey
$244K -$37.9K -624 -14%
IRC
175
Investors Research Corp
Georgia
$233K +$228K +3,750 New
5 6
7
8 9

GATX Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2017, worth a combined $2.7B — down 2.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 24 closed out — a net gain of 16 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 241 institutional investors held GATX Corp (GATX) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.7B of GATX Corp stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q4 2017 and 24 closed out, a net change of +16 holders.
  • The largest GATX Corp buyer in Q4 2017 was GLG Partners, an estimated $14.2M added.
  • The largest GATX Corp seller in Q4 2017 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.