GATX Corp
GATX
253 hedge funds and large institutions have $2.86B invested in GATX Corp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 34 closing their positions.
40% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.69M
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% less funds holding
Funds holding: 254 → 253 (-1)
2.3% less ownership
Funds ownership: 109.61% → 107.31% (-2.3%)
20% less capital invested
Capital invested by funds: $3.57B → $2.86B (-$719M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 98
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$29.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$7.1M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$3.76M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.08M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$17.9M |
| 2 |
Bank of New York Mellon
New York
|
-$15.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$8.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.2M |
GATX Hedge Fund Activity: Q4 2018 in Review
253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2018, worth a combined $2.86B — down 20% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GATX positions and 34 closed out — a net gain of 1 holder — while 61 added to existing stakes and 98 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $29.9M. The largest seller was LSV Asset Management, cutting an estimated $17.9M.
- 253 institutional investors held GATX Corp (GATX) as of Q4 2018, down from 254 in Q3 2018.
- Funds reported $2.86B of GATX Corp stock for Q4 2018, down 20% quarter-over-quarter.
- 35 funds opened new GATX Corp positions in Q4 2018 and 34 closed out, a net change of +1 holder.
- The largest GATX Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $29.9M added.
- The largest GATX Corp seller in Q4 2018 was LSV Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2018.