GATX Corp
GATX
227 hedge funds and large institutions have $3.07B invested in GATX Corp in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.
58% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $4.83M
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
3% more funds holding
Funds holding: 220 → 227 (+7)
3% more capital invested
Capital invested by funds: $2.97B → $3.07B (+$98.1M)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$80.6M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$29.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$15.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$11.2M |
GATX Hedge Fund Activity: Q2 2014 in Review
227 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2014, worth a combined $3.07B — up 3.3% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GATX positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 76 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $80.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.9M sold.
- 227 institutional investors held GATX Corp (GATX) as of Q2 2014, up from 220 in Q1 2014.
- Funds reported $3.07B of GATX Corp stock for Q2 2014, up 3.3% quarter-over-quarter.
- 31 funds opened new GATX Corp positions in Q2 2014 and 22 closed out, a net change of +9 holders.
- The largest GATX Corp buyer in Q2 2014 was Systematic Financial Management, an estimated $80.6M added.
- The largest GATX Corp seller in Q2 2014 was Citadel Advisors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2014.