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GATX Corp
GATX

247 hedge funds and large institutions have $2.36B invested in GATX Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $1.38M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 230 → 247 (+17)

0.96% more ownership

Funds ownership: 110.09% → 111.05% (+0.96%)

2% less capital invested

Capital invested by funds: $2.41B → $2.36B (-$42.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 102

Holders
247
Holders Change
+17
Holders Change %
+7.39%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
64
Reduced
102
Closed
20
Calls
$3.39M
Puts
$1.38M
Net Calls
+$2.01M
Net Calls Change
+$235K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$22.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.25M
5
Millennium Management
Millennium Management
New York
+$4.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$13M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.72M
4
GI
GAMCO Investors
Connecticut
-$6.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
251
Great Lakes Advisors
Illinois
– -$256K -4,088 Closed
PM
252
Parametrica Management
Hong Kong
– -$253K -4,041 Closed
PRC
253
Pearl River Capital
Michigan
– -$222K -3,556 Closed
BF
254
BOK Financial
Oklahoma
– -$213K -3,407 Closed
BRWA
255
B. Riley Wealth Advisors
Florida
– -$206K -3,282 Closed
PIA
256
Piedmont Investment Advisors
North Carolina
– -$201K -3,211 Closed
AT
257
Arden Trust
Delaware
– -$164K -2,632 Closed
FC
258
FORA Capital
Florida
– -$22K -354 Closed
LSA
259
Lion Street Advisors
Texas
– -$7K -111 Closed
ASN
260
Advisory Services Network
Georgia
– -$1K -13 Closed
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -9 Closed
CFA
262
Carroll Financial Associates
North Carolina
– +$301 +5 New
7 8 9 10
11

GATX Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2020, worth a combined $2.36B — down 1.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GATX positions and 20 closed out — a net gain of 18 holders — while 64 added to existing stakes and 102 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $22.1M. The largest seller was BlackRock, cutting an estimated $13M.

  • 247 institutional investors held GATX Corp (GATX) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.36B of GATX Corp stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 38 funds opened new GATX Corp positions in Q2 2020 and 20 closed out, a net change of +18 holders.
  • The largest GATX Corp buyer in Q2 2020 was Vaughan Nelson Investment Management, an estimated $22.1M added.
  • The largest GATX Corp seller in Q2 2020 was BlackRock, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.