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GATX Corp
GATX

261 hedge funds and large institutions have $3.91B invested in GATX Corp in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.52B → $3.91B (+$394M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.17% less ownership

Funds ownership: 100.94% → 100.78% (-0.17%)

0% less funds holding

Funds holding: 262 → 261 (-1)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

87% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $14M

Holders
261
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
90
Reduced
97
Closed
23
Calls
$1.76M
Puts
$14M
Net Calls
-$12.3M
Net Calls Change
-$29.1M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$16.5M
2
SAM
Scopus Asset Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$14.4M
4
Norges Bank
Norges Bank
Norway
+$8.97M
5
BlackRock
BlackRock
New York
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$24.2M
3
Millennium Management
Millennium Management
New York
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$7.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
251
Versant Capital Management
Arizona
$1.43K – – –
FHA
252
First Horizon Advisors
Tennessee
$1.32K – – –
AWM
253
Accel Wealth Management
Iowa
$1.22K – – –
DI
254
Disciplined Investments
Oklahoma
$1.1K – – –
AF
255
Advisornet Financial
Minnesota
$990 -$109 -1 -10%
SIC
256
SJS Investment Consulting
Ohio
$881 -$436 -4 -33%
GTAM
257
Global Trust Asset Management
Florida
$550 – – –
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$467 -$122K -1,119 -21%
BWA
259
BDO Wealth Advisors
Florida
$441 – – –
TWP
260
TFO Wealth Partners
Ohio
$220 -$872 -8 -80%
Millennium Management
261
Millennium Management
New York
– -$13.1M -122,829 Closed
GIA
262
Gateway Investment Advisers
Ohio
– -$2.05M -19,236 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$989K -9,305 Closed
Jane Street
264
Jane Street
New York
– -$679K -6,381 Closed
HF
265
HRT Financial
New York
– -$672K -6,320 Closed
PAS
266
Park Avenue Securities
New York
– -$478K -4,497 Closed
CC
267
Centiva Capital
New York
– -$362K -3,408 Closed
CP
268
Covenant Partners
Tennessee
– -$358K -3,362 Closed
AT
269
Arden Trust
Delaware
– -$353K -3,317 Closed
SF
270
Synovus Financial
Georgia
– -$291K -2,740 Closed
E
271
Ergoteles
New York
– -$281K -2,642 Closed
TCWM
272
Total Clarity Wealth Management
Illinois
– -$266K -2,500 Closed
SI
273
Stephens Inc
Arkansas
– -$218K -2,046 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$216K -2,027 Closed
PFO
275
Pathstone Family Office
New Jersey
– -$202K -1,904 Closed
8 9 10
11
12

GATX Hedge Fund Activity: Q1 2023 in Review

261 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2023, worth a combined $3.91B — up 11% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GATX positions and 23 closed out — a net gain of 2 holders — while 90 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab, adding an estimated $16.5M. The largest seller was Janus Henderson Group, cutting an estimated $30.2M.

  • 261 institutional investors held GATX Corp (GATX) as of Q1 2023, down from 262 in Q4 2022.
  • Funds reported $3.91B of GATX Corp stock for Q1 2023, up 11% quarter-over-quarter.
  • 25 funds opened new GATX Corp positions in Q1 2023 and 23 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q1 2023 was Charles Schwab, an estimated $16.5M added.
  • The largest GATX Corp seller in Q1 2023 was Janus Henderson Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2023.