GATX Corp
GATX
227 hedge funds and large institutions have $2.77B invested in GATX Corp in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
2% more funds holding
Funds holding: 223 → 227 (+4)
0.85% more ownership
Funds ownership: 115.54% → 116.39% (+0.85%)
4% less capital invested
Capital invested by funds: $2.9B → $2.77B (-$129M)
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
34% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $7.29M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$8.78M |
| 4 |
Renaissance Technologies
New York
|
+$8.08M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$29.9M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$25M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.19M |
GATX Hedge Fund Activity: Q3 2017 in Review
227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2017, worth a combined $2.77B — down 4.5% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GATX positions and 18 closed out — a net gain of 8 holders — while 68 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was London Company of Virginia, cutting an estimated $29.9M.
- 227 institutional investors held GATX Corp (GATX) as of Q3 2017, up from 223 in Q2 2017.
- Funds reported $2.77B of GATX Corp stock for Q3 2017, down 4.5% quarter-over-quarter.
- 26 funds opened new GATX Corp positions in Q3 2017 and 18 closed out, a net change of +8 holders.
- The largest GATX Corp buyer in Q3 2017 was Bank of America, an estimated $17.2M added.
- The largest GATX Corp seller in Q3 2017 was London Company of Virginia, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2017.