Getty Realty Corp
126 hedge funds and large institutions have $316M invested in Getty Realty Corp in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.
1,312% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $82K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
4% more funds holding
Funds holding: 121 → 126 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 53.25% → 52.69% (-0.56%)
1% less capital invested
Capital invested by funds: $320M → $316M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.85M |
| 5 |
Renaissance Technologies
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.01M |
| 2 |
LA
Lucus Advisors
New York
|
-$3.39M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.47M |
| 4 |
Morgan Stanley
New York
|
-$1.69M |
| 5 |
DLG
Daniel L. Goodwin
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
126
Lucus Advisors
New York
| – | -$3.39M | -188,328 | Closed |
|
|
DLG
127
Daniel L. Goodwin
| – | -$1.28M | -71,369 | Closed |
|
|
MC
128
Menta Capital
San Francisco,
California
| – | -$791K | -44,002 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$442K | -24,600 | Closed |
|
130
SG Americas Securities
New York
| – | -$202K | -11,210 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$199K | -11,008 | Closed |
|
|
CIA
132
Capital Impact Advisors
Boston,
Massachusetts
| – | -$151K | -8,410 | Closed |
|
133
KBC Group
Brussels,
Belgium
| – | -$100K | -5,562 | Closed |
|
|
NPC
134
National Planning Corporation
El Segundo,
California
| – | -$93.9K | -5,064 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$108 | +6 | New |
|
GTY Hedge Fund Activity: Q1 2015 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Getty Realty Corp (GTY) for Q1 2015, worth a combined $316M — down 1.1% from $320M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GTY positions and 9 closed out — a net gain of 6 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $2.75M. The largest seller was Oaktree Capital Management, cutting an estimated $8.01M.
- 126 institutional investors held Getty Realty Corp (GTY) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $316M of Getty Realty Corp stock for Q1 2015, down 1.1% quarter-over-quarter.
- 15 funds opened new Getty Realty Corp positions in Q1 2015 and 9 closed out, a net change of +6 holders.
- The largest Getty Realty Corp buyer in Q1 2015 was Ingalls & Snyder LLC, an estimated $2.75M added.
- The largest Getty Realty Corp seller in Q1 2015 was Oaktree Capital Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2015.