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GATX Corp
GATX

241 hedge funds and large institutions have $2.7B invested in GATX Corp in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 227 → 241 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $2.77B → $2.7B (-$73M)

2.95% less ownership

Funds ownership: 116.39% → 113.44% (-3%)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

32% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.87M

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
69
Reduced
85
Closed
24
Calls
$1.95M
Puts
$2.87M
Net Calls
-$916K
Net Calls Change
+$1.55M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$14.2M
2
BlackRock
BlackRock
New York
+$4.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.17M
4
Goldman Sachs
Goldman Sachs
New York
+$3.12M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
2
Bank of America
Bank of America
North Carolina
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.7M
5
LCOV
London Company of Virginia
Virginia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
201
Parisi Gray Wealth Management
New Jersey
$57K +$54K +889 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$56K – – –
HNB
203
Huntington National Bank
Ohio
$37K – – –
BC
204
Bartlett & Co
Ohio
$34K – – –
CPIG
205
Chicago Partners Investment Group
Illinois
$34K – – –
GBT
206
Grove Bank & Trust
Florida
$27K – – –
AssetMark Inc
207
AssetMark Inc
California
$25K – – –
SSB
208
Sandy Spring Bank
Maryland
$22K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$21K +$20K +330 New
PHK
210
Point72 Hong Kong
Hong Kong
$20K +$19.6K +322 New
OIA
211
OneDigital Investment Advisors
Kansas
$19K +$18.2K +300 New
CCM
212
Covington Capital Management
California
$15K +$14.3K +236 New
DCM
213
Delpha Capital Management
New York
$15K +$14.7K +242 New
TWA
214
TCI Wealth Advisors
Arizona
$13K – – –
FRA
215
Front Row Advisors
California
$13K +$12.6K +208 New
SWP
216
Stratos Wealth Partners
Ohio
$12K +$11.9K +196 New
SEI Investments
217
SEI Investments
Pennsylvania
$11K -$4.92K -81 -32%
WT
218
Whittier Trust
California
$9K – – –
AWA
219
Acorn Wealth Advisors
Michigan
$9K +$8.62K +142 New
GAM
220
Gemmer Asset Management
California
$8K – – –
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$8K +$425 +7 +6%
ASN
222
Advisory Services Network
Georgia
$8K +$8.08K +133 New
PA
223
Parallel Advisors
California
$7K – – –
GRP
224
Global Retirement Partners
California
$7K +$2K +33 +43%
VFA
225
Valeo Financial Advisors
Indiana
$6K – – –
7 8
9
10 11

GATX Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2017, worth a combined $2.7B — down 2.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 24 closed out — a net gain of 16 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 241 institutional investors held GATX Corp (GATX) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.7B of GATX Corp stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q4 2017 and 24 closed out, a net change of +16 holders.
  • The largest GATX Corp buyer in Q4 2017 was GLG Partners, an estimated $14.2M added.
  • The largest GATX Corp seller in Q4 2017 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.