GATX Corp
GATX
247 hedge funds and large institutions have $2.36B invested in GATX Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 102 reducing their positions, and 20 closing their positions.
146% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $1.38M
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
7% more funds holding
Funds holding: 230 → 247 (+17)
0.96% more ownership
Funds ownership: 110.09% → 111.05% (+0.96%)
2% less capital invested
Capital invested by funds: $2.41B → $2.36B (-$42.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 102
Top Buyers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.14M |
| 4 |
Renaissance Technologies
New York
|
+$4.25M |
| 5 |
Millennium Management
New York
|
+$4.05M |
Top Sellers
| 1 |
BlackRock
New York
|
-$13M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.72M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.27M |
GATX Hedge Fund Activity: Q2 2020 in Review
247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2020, worth a combined $2.36B — down 1.8% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GATX positions and 20 closed out — a net gain of 18 holders — while 64 added to existing stakes and 102 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $22.1M. The largest seller was BlackRock, cutting an estimated $13M.
- 247 institutional investors held GATX Corp (GATX) as of Q2 2020, up from 230 in Q1 2020.
- Funds reported $2.36B of GATX Corp stock for Q2 2020, down 1.8% quarter-over-quarter.
- 38 funds opened new GATX Corp positions in Q2 2020 and 20 closed out, a net change of +18 holders.
- The largest GATX Corp buyer in Q2 2020 was Vaughan Nelson Investment Management, an estimated $22.1M added.
- The largest GATX Corp seller in Q2 2020 was BlackRock, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2020.