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GATX Corp

308 hedge funds and large institutions have $4.75B invested in GATX Corp in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.05M

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0.9% more ownership

Funds ownership: 99.83%100.73% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $4.75B → $4.75B (-$3.03M)

4% less funds holding

Funds holding: 321308 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
104
Reduced
101
Closed
46
Calls
$5.13M
Puts
$1.05M
Net Calls
+$4.09M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19M +$3.92M +29,724 +26%
Wells Fargo
27
Wells Fargo
California
$18.1M -$91.2K -692 -0.5%
Invesco
28
Invesco
Georgia
$16.4M -$433K -3,284 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$16.3M +$187K +1,422 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.8M -$2.03M -15,403 -11%
Barclays
31
Barclays
United Kingdom
$14.5M -$1.94M -14,744 -12%
N
32
Nuveen
North Carolina
$12.2M -$941K -7,145 -7%
HIC
33
Harbor Island Capital
Massachusetts
$12.2M
UBS AM
34
UBS AM
Illinois
$11.5M +$4.27M +32,402 +59%
JP Morgan Chase
35
JP Morgan Chase
New York
$10.3M -$1.84M -13,985 -15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.2M +$69.4K +527 +0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.49M -$1.65M -12,500 -15%
AWM
38
AE Wealth Management
Kansas
$9.45M +$2.98M +22,619 +46%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.22M -$411K -3,120 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.8M -$13.2K -100 -0.2%
CF
41
Corebridge Financial
Texas
$8.47M +$8.43M +63,959 New
Ameriprise
42
Ameriprise
Minnesota
$8.41M -$536K -4,071 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.05M -$793K -6,016 -9%
PCM
44
Peregrine Capital Management
Minnesota
$7.84M -$27.3K -207 -0.3%
DIA
45
Dana Investment Advisors
Wisconsin
$7.72M -$103K -784 -1%
ProShare Advisors
46
ProShare Advisors
Maryland
$7.37M -$1.39M -10,564 -16%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.17M +$10.7K +81 +0.1%
Jane Street
48
Jane Street
New York
$7.1M +$5.48M +41,624 +346%
WAM
49
Winslow Asset Management
Ohio
$6.59M -$178K -1,353 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M -$92.2K -700 -1%

GATX Hedge Fund Activity: Q2 2024 in Review

308 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2024, worth a combined $4.75B — down 0.06% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GATX and 36 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 104 added.

The largest buyer was First Trust Advisors, adding an estimated $47.9M. The largest seller was American International Group, exiting entirely with an estimated $8.61M sold.

  • 308 institutional investors held GATX Corp (GATX) as of Q2 2024, down from 321 in Q1 2024.
  • Funds reported $4.75B of GATX Corp stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 36 funds opened new GATX Corp positions in Q2 2024 and 46 closed out, a net change of -10 holders.
  • The largest GATX Corp buyer in Q2 2024 was First Trust Advisors, an estimated $47.9M added.
  • The largest GATX Corp seller in Q2 2024 was American International Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2024.