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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$22.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$21.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$18.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 5 |
Goldman Sachs
New York
|
-$4.67M |
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.