GATX Corp
GATX
247 hedge funds and large institutions have $3.13B invested in GATX Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
7% more capital invested
Capital invested by funds: $2.93B → $3.13B (+$200M)
2% more funds holding
Funds holding: 243 → 247 (+4)
0.63% less ownership
Funds ownership: 113.03% → 112.41% (-0.63%)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 88
27% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $9.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.53M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.45M |
| 4 |
BlackRock
New York
|
+$4.14M |
| 5 |
JP Morgan Chase
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$10.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$8.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.59M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.51M |
GATX Hedge Fund Activity: Q2 2018 in Review
247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2018, worth a combined $3.13B — up 6.8% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GATX positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $10.2M. The largest seller was Wells Fargo, cutting an estimated $14.4M.
- 247 institutional investors held GATX Corp (GATX) as of Q2 2018, up from 243 in Q1 2018.
- Funds reported $3.13B of GATX Corp stock for Q2 2018, up 6.8% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q2 2018 and 19 closed out, a net change of +6 holders.
- The largest GATX Corp buyer in Q2 2018 was Janus Henderson Group, an estimated $10.2M added.
- The largest GATX Corp seller in Q2 2018 was Wells Fargo, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2018.