GATX Corp
GATX
219 hedge funds and large institutions have $2.17B invested in GATX Corp in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 21 closing their positions.
120.81% more ownership
Funds ownership: 0% → 120.81% (+121%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $2.11B → $2.17B (+$59.7M)
0% more funds holding
Funds holding: 218 → 219 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
32% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $7.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.74M |
| 4 |
Renaissance Technologies
New York
|
+$6.41M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.65M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.09M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.15M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.88M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.75M |
GATX Hedge Fund Activity: Q3 2016 in Review
219 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2016, worth a combined $2.17B — up 2.8% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GATX positions and 21 closed out — a net gain of 2 holders — while 67 added to existing stakes and 87 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $22M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.65M sold.
- 219 institutional investors held GATX Corp (GATX) as of Q3 2016, up from 218 in Q2 2016.
- Funds reported $2.17B of GATX Corp stock for Q3 2016, up 2.8% quarter-over-quarter.
- 23 funds opened new GATX Corp positions in Q3 2016 and 21 closed out, a net change of +2 holders.
- The largest GATX Corp buyer in Q3 2016 was ClearBridge Investments, an estimated $22M added.
- The largest GATX Corp seller in Q3 2016 was Fidelity Investments, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2016.