GATX Corp
GATX
249 hedge funds and large institutions have $3.4B invested in GATX Corp in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 28 closing their positions.
80% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $1.98M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $3.18B → $3.4B (+$225M)
1% more funds holding
Funds holding: 247 → 249 (+2)
5.07% less ownership
Funds ownership: 109.03% → 103.96% (-5.1%)
35% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 100
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$8.27M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$22.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$14.5M |
GATX Hedge Fund Activity: Q1 2021 in Review
249 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2021, worth a combined $3.4B — up 7.1% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GATX positions and 28 closed out — a net gain of 4 holders — while 65 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.
- 249 institutional investors held GATX Corp (GATX) as of Q1 2021, up from 247 in Q4 2020.
- Funds reported $3.4B of GATX Corp stock for Q1 2021, up 7.1% quarter-over-quarter.
- 32 funds opened new GATX Corp positions in Q1 2021 and 28 closed out, a net change of +4 holders.
- The largest GATX Corp buyer in Q1 2021 was Vanguard Group, an estimated $19.6M added.
- The largest GATX Corp seller in Q1 2021 was AllianceBernstein, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2021.