GATX Corp
GATX
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.
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: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $4.75B → $4.75B (-$3.03M)
4% less funds holding
Funds holding: 321 → 308 (-13)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.99M |
| 4 |
Jane Street
New York
|
+$5.48M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$8.61M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.16M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$5.28M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.53M |
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.