GATX Corp
GATX
211 hedge funds and large institutions have $1.87B invested in GATX Corp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 19 closing their positions.
64% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.77M
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
4% more funds holding
Funds holding: 202 → 211 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.94B → $1.87B (-$74M)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$6.94M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$6.8M |
| 5 |
Bank of New York Mellon
New York
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$34.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.7M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.35M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.65M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$6.23M |
GATX Hedge Fund Activity: Q4 2015 in Review
211 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2015, worth a combined $1.87B — down 3.8% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GATX positions and 19 closed out — a net gain of 11 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $34.4M sold.
- 211 institutional investors held GATX Corp (GATX) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $1.87B of GATX Corp stock for Q4 2015, down 3.8% quarter-over-quarter.
- 30 funds opened new GATX Corp positions in Q4 2015 and 19 closed out, a net change of +11 holders.
- The largest GATX Corp buyer in Q4 2015 was Millennium Management, an estimated $15.7M added.
- The largest GATX Corp seller in Q4 2015 was Cambiar Investors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2015.