GATX Corp
GATX
233 hedge funds and large institutions have $2.98B invested in GATX Corp in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 32 closing their positions.
1.05% more ownership
Funds ownership: 106.57% → 107.62% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $3.06B → $2.98B (-$80.1M)
4% less funds holding
Funds holding: 243 → 233 (-10)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
35% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 94
82% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.79M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.67M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.26M |
| 5 |
Morgan Stanley
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$7.64M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.55M |
GATX Hedge Fund Activity: Q3 2019 in Review
233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2019, worth a combined $2.98B — down 2.6% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GATX and 22 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Wellington Management Group, cutting an estimated $13.9M.
- 233 institutional investors held GATX Corp (GATX) as of Q3 2019, down from 243 in Q2 2019.
- Funds reported $2.98B of GATX Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
- 22 funds opened new GATX Corp positions in Q3 2019 and 32 closed out, a net change of -10 holders.
- The largest GATX Corp buyer in Q3 2019 was BlackRock, an estimated $45.4M added.
- The largest GATX Corp seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2019.