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GATX Corp
GATX

241 hedge funds and large institutions have $2.7B invested in GATX Corp in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 227 → 241 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $2.77B → $2.7B (-$73M)

2.95% less ownership

Funds ownership: 116.39% → 113.44% (-3%)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

32% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.87M

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
69
Reduced
85
Closed
24
Calls
$1.95M
Puts
$2.87M
Net Calls
-$916K
Net Calls Change
+$1.55M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$14.2M
2
BlackRock
BlackRock
New York
+$4.23M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.17M
4
Goldman Sachs
Goldman Sachs
New York
+$3.12M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
2
Bank of America
Bank of America
North Carolina
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$11.7M
5
LCOV
London Company of Virginia
Virginia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$398M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$16.4M -269,381 -5%
BlackRock
3
BlackRock
New York
$259M +$4.23M +69,597 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M -$5.02M -82,618 -2%
GI
5
GAMCO Investors
Connecticut
$167M -$2.08M -34,281 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$162M -$17.2M -282,651 -10%
GF
7
Gabelli Funds
New York
$105M +$425K +7,000 +0.4%
EARNEST Partners
8
EARNEST Partners
Georgia
$102M -$4.95M -81,451 -5%
State Street
9
State Street
Massachusetts
$85.4M +$1.38M +22,710 +2%
Northern Trust
10
Northern Trust
Illinois
$65.6M -$1.85M -30,436 -3%
LCOV
11
London Company of Virginia
Virginia
$60.4M -$10.6M -174,508 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.1M -$2.59M -42,635 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$36.9M +$348K +5,725 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$36.8M +$3.11M +51,273 +9%
Wells Fargo
15
Wells Fargo
California
$36.6M +$341K +5,611 +1%
Bank of America
16
Bank of America
North Carolina
$34.2M -$17M -279,368 -34%
ClearBridge Investments
17
ClearBridge Investments
New York
$29.8M -$457K -7,521 -2%
Goldman Sachs
18
Goldman Sachs
New York
$23.1M +$3.12M +51,376 +16%
PP
19
Prudential plc
United Kingdom
$21.2M +$2.42M +39,800 +13%
Charles Schwab
20
Charles Schwab
California
$20.9M +$1.03M +16,924 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$19.7M -$4.34M -71,429 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.7M -$262K -4,317 -1%
SFM
23
Systematic Financial Management
New Jersey
$19M -$782K -12,876 -4%
Norges Bank
24
Norges Bank
Norway
$18.3M – – –
GP
25
GLG Partners
United Kingdom
$14.6M +$14.2M +234,550 New
1
2 3 4 5

GATX Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2017, worth a combined $2.7B — down 2.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 24 closed out — a net gain of 16 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 241 institutional investors held GATX Corp (GATX) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.7B of GATX Corp stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q4 2017 and 24 closed out, a net change of +16 holders.
  • The largest GATX Corp buyer in Q4 2017 was GLG Partners, an estimated $14.2M added.
  • The largest GATX Corp seller in Q4 2017 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.