GATX Corp
GATX
252 hedge funds and large institutions have $3.73B invested in GATX Corp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 25 closing their positions.
296% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $542K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $3.23B → $3.73B (+$495M)
3% more funds holding
Funds holding: 245 → 252 (+7)
0.92% less ownership
Funds ownership: 101.87% → 100.95% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$5.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.64M |
| 2 |
Two Sigma Investments
New York
|
-$5.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.07M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$598 | +6 | New |
|
GATX Hedge Fund Activity: Q4 2021 in Review
252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2021, worth a combined $3.73B — up 15% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GATX positions and 25 closed out — a net gain of 10 holders — while 81 added to existing stakes and 87 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $5.22M. The largest seller was Janus Henderson Group, cutting an estimated $6.64M.
- 252 institutional investors held GATX Corp (GATX) as of Q4 2021, up from 245 in Q3 2021.
- Funds reported $3.73B of GATX Corp stock for Q4 2021, up 15% quarter-over-quarter.
- 35 funds opened new GATX Corp positions in Q4 2021 and 25 closed out, a net change of +10 holders.
- The largest GATX Corp buyer in Q4 2021 was ClearBridge Investments, an estimated $5.22M added.
- The largest GATX Corp seller in Q4 2021 was Janus Henderson Group, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2021.