GATX Corp
GATX
243 hedge funds and large institutions have $3.06B invested in GATX Corp in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 31 closing their positions.
159% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $3.18M
2% more capital invested
Capital invested by funds: $3.01B → $3.06B (+$45.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1.67% less ownership
Funds ownership: 108.25% → 106.57% (-1.7%)
2% less funds holding
Funds holding: 248 → 243 (-5)
40% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$8.98M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.9M |
| 4 |
ClearBridge Investments
New York
|
+$5.17M |
| 5 |
Renaissance Technologies
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$22.9M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$13.6M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.75M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$5.92M |
GATX Hedge Fund Activity: Q2 2019 in Review
243 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2019, worth a combined $3.06B — up 1.5% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GATX and 29 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 59 added.
The largest buyer was Nuveen, opening a new position worth an estimated $11.6M. The largest seller was Vanguard Group, cutting an estimated $31M.
- 243 institutional investors held GATX Corp (GATX) as of Q2 2019, down from 248 in Q1 2019.
- Funds reported $3.06B of GATX Corp stock for Q2 2019, up 1.5% quarter-over-quarter.
- 29 funds opened new GATX Corp positions in Q2 2019 and 31 closed out, a net change of -2 holders.
- The largest GATX Corp buyer in Q2 2019 was Nuveen, an estimated $11.6M added.
- The largest GATX Corp seller in Q2 2019 was Vanguard Group, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2019.