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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
SC
176
Scholtz & Company
Connecticut
$228K – – –
OA
177
OFI Advisors
Pennsylvania
$228K +$26.4K +404 +13%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$221K -$665K -10,165 -76%
GCP
179
GSA Capital Partners
United Kingdom
$221K -$216K -3,301 -50%
Two Sigma Investments
180
Two Sigma Investments
New York
$208K -$764K -11,677 -79%
Canada Life
181
Canada Life
Manitoba, Canada
$204K – – –
TC
182
TradeLink Capital
Illinois
$204K +$199K +3,044 New
GA
183
Geneva Advisors
Illinois
$203K +$199K +3,039 New
PAM
184
Panagora Asset Management
Massachusetts
$154K – – –
BlackRock
185
BlackRock
New York
$141K -$587K -8,984 -81%
ARC
186
Absolute Return Capital
Massachusetts
$134K -$79.8K -1,220 -38%
WC
187
Whitnell & Co
Illinois
$134K – – –
WTB
188
Washington Trust Bank
Washington
$133K – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$108K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$96K +$10.3K +158 +12%
AAM
191
Advisors Asset Management
Colorado
$94K – – –
BRWA
192
B. Riley Wealth Advisors
Florida
$87.8K +$85.8K +1,312 New
OMCS
193
Old Mutual Customised Solutions
South Africa
$87K – – –
PCM
194
Prelude Capital Management
New York
$84K +$82.3K +1,258 New
TF
195
Tompkins Financial
New York
$71K – – –
IPC
196
Independent Portfolio Consultants
Florida
$66K +$64.3K +983 New
AP
197
Advisors Preferred
Maryland
$39.7K -$36.5K -558 -48%
FHA
198
First Horizon Advisors
Tennessee
$39K +$10.5K +161 +37%
BC
199
Bartlett & Co
Ohio
$37K – – –
DBT
200
Dubuque Bank & Trust
Iowa
$36K +$35.5K +543 New
6 7
8
9 10

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.