GATX Corp
GATX
262 hedge funds and large institutions have $4.56B invested in GATX Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 25 closing their positions.
17% more capital invested
Capital invested by funds: $3.91B → $4.56B (+$649M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 261 → 262 (+1)
0.28% more ownership
Funds ownership: 100.78% → 101.05% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
46% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.9M |
| 2 |
Millennium Management
New York
|
+$24.6M |
| 3 |
Morgan Stanley
New York
|
+$6.96M |
| 4 |
Goldman Sachs
New York
|
+$5.01M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$19.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.28M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
276
Ellevest Inc
New York
| – | -$99.8K | -907 | Closed |
|
|
ASN
277
Advisory Services Network
Atlanta,
Georgia
| – | -$92.9K | -844 | Closed |
|
|
JGIA
278
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$29.3K | -266 | Closed |
|
|
OCM
279
Orion Capital Management
Coronado,
California
| – | -$27.7K | -252 | Closed |
|
|
TWA
280
TCI Wealth Advisors
Tucson,
Arizona
| – | -$25.5K | -232 | Closed |
|
|
ST
281
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$11.3K | -103 | Closed |
|
|
TFGT
282
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$6K | -52 | Closed |
|
|
SC
283
Schubert & Co
Mckinney,
Texas
| – | -$2.53K | -23 | Closed |
|
|
MBFW
284
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$2.09K | -19 | Closed |
|
|
AWM
285
Accel Wealth Management
Waverly,
Iowa
| – | -$1.22K | -11 | Closed |
|
286
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$117 | +1 | New |
|
GATX Hedge Fund Activity: Q2 2023 in Review
262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2023, worth a combined $4.56B — up 17% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GATX positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $19.5M sold.
- 262 institutional investors held GATX Corp (GATX) as of Q2 2023, up from 261 in Q1 2023.
- Funds reported $4.56B of GATX Corp stock for Q2 2023, up 17% quarter-over-quarter.
- 27 funds opened new GATX Corp positions in Q2 2023 and 25 closed out, a net change of +2 holders.
- The largest GATX Corp buyer in Q2 2023 was BlackRock, an estimated $29.9M added.
- The largest GATX Corp seller in Q2 2023 was Scopus Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2023.