GATX Corp
GATX
190 hedge funds and large institutions have $1.99B invested in GATX Corp in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 18 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
1% more funds holding
Funds holding: 188 → 190 (+2)
4% more capital invested
Capital invested by funds: $1.9B → $1.99B (+$84.8M)
65% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $3.29M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$92.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.6M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$18.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$14M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$8.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
201
CenturyLink Investment Management
Denver,
Colorado
| – | -$288K | -6,068 | Closed |
|
|
SFP
202
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$247K | -5,200 | Closed |
|
|
TSWM
203
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$43K | -899 | Closed |
|
204
Jones Financial Companies
Des Peres,
Missouri
| – | -$26K | -538 | Closed |
|
|
IRS
205
Invictus RG (Singapore)
Singapore
| – | -$15K | -306 | Closed |
|
|
NES
206
New England Securities
New York
| – | -$5K | -100 | Closed |
|
|
MFS
207
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -50 | Closed |
|
GATX Hedge Fund Activity: Q3 2013 in Review
190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2013, worth a combined $1.99B — up 4.5% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GATX positions and 18 closed out — a net gain of 5 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $92.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.6M sold.
- 190 institutional investors held GATX Corp (GATX) as of Q3 2013, up from 188 in Q2 2013.
- Funds reported $1.99B of GATX Corp stock for Q3 2013, up 4.5% quarter-over-quarter.
- 23 funds opened new GATX Corp positions in Q3 2013 and 18 closed out, a net change of +5 holders.
- The largest GATX Corp buyer in Q3 2013 was Allianz Asset Management, an estimated $92.1M added.
- The largest GATX Corp seller in Q3 2013 was Lord, Abbett & Co, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2013.