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GATX Corp
GATX

271 hedge funds and large institutions have $4.38B invested in GATX Corp in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $924K

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $3.73B → $4.38B (+$658M)

8% more funds holding

Funds holding: 252 → 271 (+19)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.95% less ownership

Funds ownership: 100.95% → 100.01% (-0.95%)

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
87
Reduced
82
Closed
19
Calls
$2.45M
Puts
$924K
Net Calls
+$1.52M
Net Calls Change
-$81K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.7M
2
Millennium Management
Millennium Management
New York
+$5.74M
3
American Century Companies
American Century Companies
Missouri
+$4.63M
4
SEI Investments
SEI Investments
Pennsylvania
+$3.88M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.51M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.83M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$8.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.85M
5
GF
Gabelli Funds
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Candriam SCA
Luxembourg
$2.67M +$1.59M +14,573 +207%
Deutsche Bank
77
Deutsche Bank
Germany
$2.55M -$218K -1,991 -9%
WCWM
78
Willow Creek Wealth Management
California
$2.53M – – –
ZIM
79
Zacks Investment Management
Illinois
$2.52M +$10.6K +97 +0.5%
Canada Life
80
Canada Life
Manitoba, Canada
$2.51M +$161K +1,471 +8%
Squarepoint
81
Squarepoint
New York
$2.5M +$1.79M +16,338 +413%
YCM
82
Yousif Capital Management
Michigan
$2.5M +$62.3K +570 +3%
ACM
83
AlphaCrest Capital Management
New York
$2.38M -$187K -1,711 -8%
RFC
84
Regions Financial Corp
Alabama
$2.29M +$19.8K +181 +1%
Comerica Bank
85
Comerica Bank
Texas
$2.24M +$31.2K +285 +1%
Barclays
86
Barclays
United Kingdom
$2.21M -$4.58M -41,907 -70%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.18M +$110K +1,004 +6%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$2.17M +$139K +1,269 +8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.99M -$681K -6,231 -28%
LPL Financial
90
LPL Financial
California
$1.92M +$39.6K +362 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.8M -$277K -2,530 -15%
NSIM
92
North Star Investment Management
Illinois
$1.8M – – –
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.75M – – –
EI
94
EAM Investors
California
$1.68M +$1.49M +13,601 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.67M +$236K +2,154 +19%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$136K +1,240 +11%
AIP
97
Ameritas Investment Partners
Nebraska
$1.49M – – –
Stifel Financial
98
Stifel Financial
Missouri
$1.49M +$15.4K +141 +1%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.48M +$74.9K +685 +6%
EAM
100
EULAV Asset Management
Florida
$1.42M – – –
2 3
4
5 6

GATX Hedge Fund Activity: Q1 2022 in Review

271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2022, worth a combined $4.38B — up 18% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 19 closed out — a net gain of 21 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $6.7M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 271 institutional investors held GATX Corp (GATX) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $4.38B of GATX Corp stock for Q1 2022, up 18% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q1 2022 and 19 closed out, a net change of +21 holders.
  • The largest GATX Corp buyer in Q1 2022 was Bank of America, an estimated $6.7M added.
  • The largest GATX Corp seller in Q1 2022 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.