GATX Corp
GATX
271 hedge funds and large institutions have $4.38B invested in GATX Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 19 closing their positions.
165% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $924K
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
18% more capital invested
Capital invested by funds: $3.73B → $4.38B (+$658M)
8% more funds holding
Funds holding: 252 → 271 (+19)
6% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.95% less ownership
Funds ownership: 100.95% → 100.01% (-0.95%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.7M |
| 2 |
Millennium Management
New York
|
+$5.74M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.63M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.88M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.51M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$10.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$9.83M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.85M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
276
PEAK6 Investments
Chicago,
Illinois
| – | -$241K | -2,316 | Closed |
|
|
BRWA
277
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$237K | -2,275 | Closed |
|
278
KeyBank National Association
Cleveland,
Ohio
| – | -$228K | -2,190 | Closed |
|
|
IRC
279
Investors Research Corp
Atlanta,
Georgia
| – | -$203K | -1,950 | Closed |
|
|
TCWM
280
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$135K | -1,300 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$132K | -1,270 | Closed |
|
|
MC
282
Maverick Capital
Dallas,
Texas
| – | -$74K | -708 | Closed |
|
|
BAM
283
Barrett Asset Management
New York
| – | -$36K | -350 | Closed |
|
|
CWS
284
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$24K | -238 | Closed |
|
|
DFCM
285
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$3K | -31 | Closed |
|
286
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$219 | -2 | -33% |
|
|
SIC
287
SJS Investment Consulting
Sylvania,
Ohio
| – | +$219 | +2 | New |
|
|
AF
288
Allworth Financial
Folsom,
California
| – | +$328 | +3 | New |
|
GATX Hedge Fund Activity: Q1 2022 in Review
271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2022, worth a combined $4.38B — up 18% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GATX positions and 19 closed out — a net gain of 21 holders — while 87 added to existing stakes and 82 trimmed.
The largest buyer was Bank of America, adding an estimated $6.7M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.
- 271 institutional investors held GATX Corp (GATX) as of Q1 2022, up from 252 in Q4 2021.
- Funds reported $4.38B of GATX Corp stock for Q1 2022, up 18% quarter-over-quarter.
- 40 funds opened new GATX Corp positions in Q1 2022 and 19 closed out, a net change of +21 holders.
- The largest GATX Corp buyer in Q1 2022 was Bank of America, an estimated $6.7M added.
- The largest GATX Corp seller in Q1 2022 was Goldman Sachs, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2022.