GATX Corp
GATX
248 hedge funds and large institutions have $3.11B invested in GATX Corp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 32 closing their positions.
1,209% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $851K
3.53% more ownership
Funds ownership: 99.88% → 103.41% (+3.5%)
2% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 87
5% less funds holding
Funds holding: 260 → 248 (-12)
7% less capital invested
Capital invested by funds: $3.35B → $3.11B (-$240M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$76.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.81M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.36M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$8.02M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.4M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.55M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.27M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.15M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.13M |
GATX Hedge Fund Activity: Q3 2022 in Review
248 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2022, worth a combined $3.11B — down 7.2% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GATX and 22 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 89 added.
The largest buyer was Janus Henderson Group, adding an estimated $76.1M. The largest seller was AllianceBernstein, cutting an estimated $27.4M.
- 248 institutional investors held GATX Corp (GATX) as of Q3 2022, down from 260 in Q2 2022.
- Funds reported $3.11B of GATX Corp stock for Q3 2022, down 7.2% quarter-over-quarter.
- 22 funds opened new GATX Corp positions in Q3 2022 and 32 closed out, a net change of -10 holders.
- The largest GATX Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $76.1M added.
- The largest GATX Corp seller in Q3 2022 was AllianceBernstein, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2022.