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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$16.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$15.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.97M |
| 5 |
BlackRock
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.2M |
| 2 |
ClearBridge Investments
New York
|
-$24.2M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
Morgan Stanley
New York
|
-$7.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Rockefeller Capital Management
New York
| – | -$76K | -718 | Closed |
|
|
PMFA
277
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$52.5K | -482 | Closed |
|
|
CS
278
Comerica Securities
Detroit,
Michigan
| – | -$50.8K | -478 | Closed |
|
|
FIA
279
FNY Investment Advisers
New York
| – | -$5K | -50 | Closed |
|
|
TC
280
Truvestments Capital
Sarasota,
Florida
| – | -$5.21K | -49 | Closed |
|
|
AWM
281
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.88K | -17 | Closed |
|
|
ZIG
282
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$1.06K | -10 | Closed |
|
|
SWA
283
Sutton Wealth Advisors
Tampa,
Florida
| – | -$425 | -4 | Closed |
|
|
FMP
284
Financial Management Professionals
Austin,
Texas
| – | +$218 | +2 | New |
|
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.