GATX Corp
GATX
215 hedge funds and large institutions have $2.55B invested in GATX Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 30 closing their positions.
247% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $1.41M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less capital invested
Capital invested by funds: $2.64B → $2.55B (-$92.2M)
5% less funds holding
Funds holding: 227 → 215 (-12)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$8.18M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$31.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.9M |
| 4 |
Axa
Paris,
France
|
-$9.26M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.4M |
GATX Hedge Fund Activity: Q4 2014 in Review
215 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2014, worth a combined $2.55B — down 3.5% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GATX and 21 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 61 added.
The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $31.6M sold.
- 215 institutional investors held GATX Corp (GATX) as of Q4 2014, down from 227 in Q3 2014.
- Funds reported $2.55B of GATX Corp stock for Q4 2014, down 3.5% quarter-over-quarter.
- 21 funds opened new GATX Corp positions in Q4 2014 and 30 closed out, a net change of -9 holders.
- The largest GATX Corp buyer in Q4 2014 was Millennium Management, an estimated $19.2M added.
- The largest GATX Corp seller in Q4 2014 was Heartland Advisors, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2014.