GATX Corp
GATX
230 hedge funds and large institutions have $2.41B invested in GATX Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 41 closing their positions.
97% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.83M
1.06% more ownership
Funds ownership: 109.03% → 110.09% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
8% less funds holding
Funds holding: 251 → 230 (-21)
24% less capital invested
Capital invested by funds: $3.17B → $2.41B (-$766M)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$23.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.59M |
| 5 |
IP
Interval Partners
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$8.88M |
| 3 |
Goldman Sachs
New York
|
-$8.86M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$6.15M |
| 5 |
ClearBridge Investments
New York
|
-$5.88M |
GATX Hedge Fund Activity: Q1 2020 in Review
230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2020, worth a combined $2.41B — down 24% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GATX and 24 opened new positions — a net loss of 17 holders — while 84 trimmed existing stakes and 76 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $34.5M. The largest seller was BlackRock, cutting an estimated $11.9M.
- 230 institutional investors held GATX Corp (GATX) as of Q1 2020, down from 251 in Q4 2019.
- Funds reported $2.41B of GATX Corp stock for Q1 2020, down 24% quarter-over-quarter.
- 24 funds opened new GATX Corp positions in Q1 2020 and 41 closed out, a net change of -17 holders.
- The largest GATX Corp buyer in Q1 2020 was Vaughan Nelson Investment Management, an estimated $34.5M added.
- The largest GATX Corp seller in Q1 2020 was BlackRock, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2020.