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GATX Corp
GATX

251 hedge funds and large institutions have $3.17B invested in GATX Corp in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,194% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $49K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

8% more funds holding

Funds holding: 233 → 251 (+18)

6% more capital invested

Capital invested by funds: $2.98B → $3.17B (+$193M)

1.41% more ownership

Funds ownership: 107.62% → 109.03% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
63
Reduced
93
Closed
14
Calls
$2.1M
Puts
$49K
Net Calls
+$2.06M
Net Calls Change
+$16.9M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$10.4M
2
WG
Winton Group
United Kingdom
+$8.71M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.09M
5
KBC Group
KBC Group
Belgium
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.5M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$11.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.31M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$14K – – –
GAM
227
Gemmer Asset Management
California
$11K – – –
IFAM
228
Institutional & Family Asset Management
Colorado
$8K – – –
RCA
229
Ranch Capital Advisors
Florida
$8K +$8.04K +100 New
BCA
230
Berman Capital Advisors
Georgia
$7K – – –
VFA
231
Valeo Financial Advisors
Indiana
$7K – – –
PFSC
232
Peoples Financial Services Corp
Pennsylvania
$6K – – –
AIL
233
AGF Investments LLC
Ontario, Canada
$5K – – –
PA
234
Parallel Advisors
California
$5K – – –
FGAM
235
Financial Gravity Asset Management
Texas
$3K – – –
HAM
236
Highstreet Asset Management
Ontario, Canada
$3K – – –
ZB
237
Zions Bancorporation
Utah
$3K – – –
AF
238
Advisornet Financial
Minnesota
$2K – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$2K – – –
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$2K +$1.61K +20 New
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$2K +$1.61K +20 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$2K +$1.61K +20 New
HIA
243
Harbor Investment Advisory
Maryland
$2K +$1.93K +24 New
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K – – –
HGWM
245
Harvest Group Wealth Management
Massachusetts
$1K – – –
SFA
246
Semmax Financial Advisors
North Carolina
$1K – – –
VCM
247
Versant Capital Management
Arizona
$1K – – –
ASN
248
Advisory Services Network
Georgia
$1K +$483 +6 New
GWM
249
Geneos Wealth Management
Colorado
$1K +$965 +12 New
EGM
250
Engineers Gate Manager
New York
– -$1.67M -21,528 Closed
7 8 9
10
11

GATX Hedge Fund Activity: Q4 2019 in Review

251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2019, worth a combined $3.17B — up 6.5% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GATX positions and 14 closed out — a net gain of 24 holders — while 63 added to existing stakes and 93 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $18.5M.

  • 251 institutional investors held GATX Corp (GATX) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $3.17B of GATX Corp stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 38 funds opened new GATX Corp positions in Q4 2019 and 14 closed out, a net change of +24 holders.
  • The largest GATX Corp buyer in Q4 2019 was EARNEST Partners, an estimated $10.4M added.
  • The largest GATX Corp seller in Q4 2019 was Vanguard Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.