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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
Franklin Resources
176
Franklin Resources
California
$233K – – –
PCM
177
Palisade Capital Management
New Jersey
$233K – – –
SA
178
Strategic Advisors
New York
$216K -$6.46K -100 -3%
OA
179
OFI Advisors
Pennsylvania
$212K +$14.3K +222 +7%
CAM
180
Capstone Asset Management
Texas
$210K -$3.87K -60 -2%
Canada Life
181
Canada Life
Manitoba, Canada
$180K – – –
TC
182
TradeLink Capital
Illinois
$178K – – –
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$171K +$189K +2,927 New
PAM
184
Panagora Asset Management
Massachusetts
$134K – – –
BlackRock
185
BlackRock
New York
$126K +$3.68K +57 +3%
WC
186
Whitnell & Co
Illinois
$117K – – –
WTB
187
Washington Trust Bank
Washington
$116K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$92K -$1.87K -29 -2%
QT
189
Quantbot Technologies
New York
$89K +$92.4K +1,431 +1,431%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$85K +$1.42K +22 +2%
AAM
191
Advisors Asset Management
Colorado
$76K -$6.46K -100 -7%
OMCS
192
Old Mutual Customised Solutions
South Africa
$76K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$70K -$136K -2,101 -64%
GT
194
Glenmede Trust
Pennsylvania
$66K +$48K +744 +186%
TF
195
Tompkins Financial
New York
$62K – – –
VFA
196
Virtus Fund Advisers
Connecticut
$58K -$312K -4,825 -83%
Walleye Trading
197
Walleye Trading
New York
$56K +$52.6K +814 +532%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$41K +$12.5K +193 +38%
FHA
199
First Horizon Advisors
Tennessee
$39K +$5.29K +82 +14%
BC
200
Bartlett & Co
Ohio
$32K – – –
6 7
8
9 10

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.