GATX Corp
GATX
223 hedge funds and large institutions have $2.9B invested in GATX Corp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $18.4M
0% more capital invested
Capital invested by funds: $2.89B → $2.9B (+$9.43M)
1% less funds holding
Funds holding: 225 → 223 (-2)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
5.17% less ownership
Funds ownership: 120.71% → 115.54% (-5.2%)
14% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.96M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.98M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.69M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Goldman Sachs
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
GATX Hedge Fund Activity: Q2 2017 in Review
223 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2017, worth a combined $2.9B — up 0.33% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GATX and 21 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 74 added.
The largest buyer was LSV Asset Management, adding an estimated $7.96M. The largest seller was London Company of Virginia, cutting an estimated $31.7M.
- 223 institutional investors held GATX Corp (GATX) as of Q2 2017, down from 225 in Q1 2017.
- Funds reported $2.9B of GATX Corp stock for Q2 2017, up 0.33% quarter-over-quarter.
- 21 funds opened new GATX Corp positions in Q2 2017 and 22 closed out, a net change of -1 holder.
- The largest GATX Corp buyer in Q2 2017 was LSV Asset Management, an estimated $7.96M added.
- The largest GATX Corp seller in Q2 2017 was London Company of Virginia, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2017.