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GATX Corp
GATX

296 hedge funds and large institutions have $4.29B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $3.83B → $4.29B (+$457M)

5% more funds holding

Funds holding: 281 → 296 (+15)

1.05% more ownership

Funds ownership: 99.44% → 100.49% (+1%)

4% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
296
Holders Change
+15
Holders Change %
+5.34%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
85
Reduced
114
Closed
21
Calls
$1.75M
Puts
$1.68M
Net Calls
+$72K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.1M
4
EARNEST Partners
EARNEST Partners
Georgia
+$15.5M
5
American Century Companies
American Century Companies
Missouri
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$18.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.97M
5
Goldman Sachs
Goldman Sachs
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
301
Jump Financial
Illinois
– -$846K -7,769 Closed
MAM
302
Meeder Asset Management
Ohio
– -$648K -5,957 Closed
DTL
303
Dynamic Technology Lab
Singapore
– -$498K -4,580 Closed
BA
304
Bridgewater Associates
Connecticut
– -$400K -3,677 Closed
Allianz Asset Management
305
Allianz Asset Management
Germany
– -$376K -3,458 Closed
EI
306
Ethic Inc
New York
– -$250K -2,294 Closed
XT
307
XTX Topco
Cayman Islands
– -$208K -1,909 Closed
ACM
308
Aquatic Capital Management
Illinois
– -$207K -1,900 Closed
FBT
309
First Bank & Trust
South Dakota
– -$201K -1,847 Closed
Allspring Global Investments
310
Allspring Global Investments
North Carolina
– -$88.8K -816 Closed
Point72 Asset Management
311
Point72 Asset Management
Connecticut
– -$62K -570 Closed
WTG
312
West Tower Group
Virginia
– -$42.3K -389 Closed
HL
313
HeadInvest LLC
Maine
– -$32.7K -304 Closed
FRA
314
Front Row Advisors
California
– -$25.8K -236 Closed
LFA
315
LGT Financial Advisors
Texas
– -$2.29K -21 Closed
9 10 11 12
13

GATX Hedge Fund Activity: Q4 2023 in Review

296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2023, worth a combined $4.29B — up 12% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 21 closed out — a net gain of 19 holders — while 85 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $18.3M.

  • 296 institutional investors held GATX Corp (GATX) as of Q4 2023, up from 281 in Q3 2023.
  • Funds reported $4.29B of GATX Corp stock for Q4 2023, up 12% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q4 2023 and 21 closed out, a net change of +19 holders.
  • The largest GATX Corp buyer in Q4 2023 was Morgan Stanley, an estimated $32.9M added.
  • The largest GATX Corp seller in Q4 2023 was State Farm Mutual Automobile Insurance, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.