GATX Corp
GATX
247 hedge funds and large institutions have $3.18B invested in GATX Corp in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
74% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $3.54M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $2.49B → $3.18B (+$688M)
5% more funds holding
Funds holding: 235 → 247 (+12)
2.6% less ownership
Funds ownership: 111.63% → 109.03% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.7M |
| 4 |
Morgan Stanley
New York
|
+$8.49M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$29.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 4 |
BlackRock
New York
|
-$15.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
251
Dynamic Technology Lab
Singapore
| – | -$500K | -7,838 | Closed |
|
|
QT
252
Quantbot Technologies
New York
| – | -$232K | -3,650 | Closed |
|
|
KLCM
253
KG&L Capital Management
Saint Francisville,
Louisiana
| – | -$226K | -3,555 | Closed |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$129K | -2,042 | Closed |
|
|
EIP
255
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$54K | -855 | Closed |
|
256
Walleye Trading
New York
| – | -$65.4K | -855 | Closed |
|
|
AIL
257
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$3K | -53 | Closed |
|
|
PFS
258
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -48 | Closed |
|
|
BWM
259
BNC Wealth Management
Beaverton,
Oregon
| – | -$2K | -29 | Closed |
|
|
SFA
260
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$1K | -16 | Closed |
|
|
AF
261
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -15 | Closed |
|
|
FPS
262
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$383 | +5 | New |
|
GATX Hedge Fund Activity: Q4 2020 in Review
247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2020, worth a combined $3.18B — up 28% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GATX positions and 18 closed out — a net gain of 14 holders — while 71 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $17.8M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.
- 247 institutional investors held GATX Corp (GATX) as of Q4 2020, up from 235 in Q3 2020.
- Funds reported $3.18B of GATX Corp stock for Q4 2020, up 28% quarter-over-quarter.
- 32 funds opened new GATX Corp positions in Q4 2020 and 18 closed out, a net change of +14 holders.
- The largest GATX Corp buyer in Q4 2020 was AllianceBernstein, an estimated $17.8M added.
- The largest GATX Corp seller in Q4 2020 was Janus Henderson Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.