GATX Corp
GATX
245 hedge funds and large institutions have $3.23B invested in GATX Corp in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.
310% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $1.05M
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 244 → 245 (+1)
0% more capital invested
Capital invested by funds: $3.23B → $3.23B (+$3.07M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.68% less ownership
Funds ownership: 103.55% → 101.87% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$22M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.96M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.72M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$29.1M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$23.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.2M |
| 4 |
Jane Street
New York
|
-$4.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.69M |
GATX Hedge Fund Activity: Q3 2021 in Review
245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2021, worth a combined $3.23B — up 0.1% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GATX positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 88 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $22M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $29.1M sold.
- 245 institutional investors held GATX Corp (GATX) as of Q3 2021, up from 244 in Q2 2021.
- Funds reported $3.23B of GATX Corp stock for Q3 2021, up 0.1% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q3 2021 and 23 closed out, a net change of +2 holders.
- The largest GATX Corp buyer in Q3 2021 was SEI Investments, an estimated $22M added.
- The largest GATX Corp seller in Q3 2021 was Scopus Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2021.