GATX Corp
GATX
235 hedge funds and large institutions have $2.49B invested in GATX Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $2.36B → $2.49B (+$125M)
0.58% more ownership
Funds ownership: 111.05% → 111.63% (+0.58%)
5% less funds holding
Funds holding: 247 → 235 (-12)
28% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $3.32M
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 101
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$25.6M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Point72 Asset Management
Stamford,
Connecticut
| – | -$93K | -1,521 | Closed |
|
|
PAG
252
Private Advisor Group
Morristown,
New Jersey
| – | -$89K | -1,464 | Closed |
|
|
KPW
253
Kore Private Wealth
New York
| – | -$66K | -1,095 | Closed |
|
|
SF
254
Synovus Financial
Columbus,
Georgia
| – | -$31K | -506 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$10K | -179 | Closed |
|
256
Rockefeller Capital Management
New York
| – | -$5.92K | -93 | -88% |
|
|
VFA
257
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -86 | Closed |
|
|
FHA
258
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -68 | Closed |
|
|
OPS
259
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -24 | Closed |
|
GATX Hedge Fund Activity: Q3 2020 in Review
235 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2020, worth a combined $2.49B — up 5.3% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GATX and 16 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 66 added.
The largest buyer was AllianceBernstein, adding an estimated $65.6M. The largest seller was Ameriprise, cutting an estimated $12.2M.
- 235 institutional investors held GATX Corp (GATX) as of Q3 2020, down from 247 in Q2 2020.
- Funds reported $2.49B of GATX Corp stock for Q3 2020, up 5.3% quarter-over-quarter.
- 16 funds opened new GATX Corp positions in Q3 2020 and 28 closed out, a net change of -12 holders.
- The largest GATX Corp buyer in Q3 2020 was AllianceBernstein, an estimated $65.6M added.
- The largest GATX Corp seller in Q3 2020 was Ameriprise, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2020.