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GATX Corp
GATX

236 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

17% more capital invested

Capital invested by funds: $1.86B → $2.17B (+$314M)

12% more funds holding

Funds holding: 211 → 236 (+25)

44% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $13.6M

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
88
Reduced
71
Closed
20
Calls
$7.63M
Puts
$13.6M
Net Calls
-$5.93M
Net Calls Change
-$7.07M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.4M
4
DIA
Dana Investment Advisors
Wisconsin
+$8.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.01M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$17.5M
2
Millennium Management
Millennium Management
New York
-$14.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.36M
5
GI
GAMCO Investors
Connecticut
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$45K – – –
Creative Planning
202
Creative Planning
Kansas
$36K – – –
TDC
203
Thompson Davis & Co
Virginia
$35K -$469 -11 -1%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$34K +$852 +20 +3%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$34K +$13.1K +307 +77%
TRCT
206
Tower Research Capital (TRC)
New York
$33K +$15.8K +370 +112%
EMG
207
ETF Managers Group
New Jersey
$33K +$23.3K +546 New
BC
208
Bartlett & Co
Ohio
$26K – – –
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$24K – – –
GT
210
Glenmede Trust
Pennsylvania
$19K – – –
SSB
211
Sandy Spring Bank
Maryland
$17K -$8.52K -200 -36%
M
212
MOTCO
Texas
$17K +$15.5K +363 New
AIM
213
Acrospire Investment Management
Illinois
$14K +$12.8K +300 New
Geode Capital Management
214
Geode Capital Management
Massachusetts
$12.5K +$147K +3,457 +1%
CCA
215
Checchi Capital Advisers
California
$11K +$9.46K +222 New
TWA
216
TCI Wealth Advisors
Arizona
$10K -$6.26K -147 -42%
MFS
217
MSI Financial Services
Massachusetts
$10K – – –
PHK
218
Point72 Hong Kong
Hong Kong
$10K +$8.52K +200 New
SEI Investments
219
SEI Investments
Pennsylvania
$8K +$1.11K +26 +19%
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.11K -26 -17%
GAM
221
Gemmer Asset Management
California
$6K +$597 +14 +12%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$5K +$4.56K +107 New
JWA
223
JFS Wealth Advisors
Pennsylvania
$5K +$4.77K +112 New
PFSC
224
Peoples Financial Services Corp
Pennsylvania
$3K – – –
WA
225
Winfield Associates
Ohio
$3K +$2.56K +60 New
7 8
9
10 11

GATX Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2016, worth a combined $2.17B — up 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GATX positions and 20 closed out — a net gain of 25 holders — while 88 added to existing stakes and 71 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $37.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $17.5M sold.

  • 236 institutional investors held GATX Corp (GATX) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.17B of GATX Corp stock for Q1 2016, up 17% quarter-over-quarter.
  • 45 funds opened new GATX Corp positions in Q1 2016 and 20 closed out, a net change of +25 holders.
  • The largest GATX Corp buyer in Q1 2016 was Perkins Investment Management, an estimated $37.3M added.
  • The largest GATX Corp seller in Q1 2016 was Scopia Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.