GATX Corp
GATX
260 hedge funds and large institutions have $3.35B invested in GATX Corp in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 31 closing their positions.
75% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.62M
23% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 100.01% → 99.88% (-0.13%)
4% less funds holding
Funds holding: 271 → 260 (-11)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
24% less capital invested
Capital invested by funds: $4.38B → $3.35B (-$1.04B)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$27.8M |
| 2 |
Morgan Stanley
New York
|
+$15.2M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.8M |
| 4 |
JP Morgan Chase
New York
|
+$11.1M |
| 5 |
BlackRock
New York
|
+$10.4M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.4M |
| 4 |
Millennium Management
New York
|
-$6.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.15M |
GATX Hedge Fund Activity: Q2 2022 in Review
260 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2022, worth a combined $3.35B — down 24% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GATX and 25 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 101 added.
The largest buyer was Janus Henderson Group, adding an estimated $27.8M. The largest seller was AllianceBernstein, cutting an estimated $54.3M.
- 260 institutional investors held GATX Corp (GATX) as of Q2 2022, down from 271 in Q1 2022.
- Funds reported $3.35B of GATX Corp stock for Q2 2022, down 24% quarter-over-quarter.
- 25 funds opened new GATX Corp positions in Q2 2022 and 31 closed out, a net change of -6 holders.
- The largest GATX Corp buyer in Q2 2022 was Janus Henderson Group, an estimated $27.8M added.
- The largest GATX Corp seller in Q2 2022 was AllianceBernstein, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2022.