We are live on ! Find out more
GATX icon

GATX Corp
GATX

261 hedge funds and large institutions have $3.91B invested in GATX Corp in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.52B → $3.91B (+$394M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.17% less ownership

Funds ownership: 100.94% → 100.78% (-0.17%)

0% less funds holding

Funds holding: 262 → 261 (-1)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

87% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $14M

Holders
261
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
90
Reduced
97
Closed
23
Calls
$1.76M
Puts
$14M
Net Calls
-$12.3M
Net Calls Change
-$29.1M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$16.5M
2
SAM
Scopus Asset Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$14.4M
4
Norges Bank
Norges Bank
Norway
+$8.97M
5
BlackRock
BlackRock
New York
+$6.39M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$24.2M
3
Millennium Management
Millennium Management
New York
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$7.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Candriam SCA
Luxembourg
$2.03M -$2.05M -18,804 -48%
ZIM
77
Zacks Investment Management
Illinois
$2M -$12K -110 -0.6%
YCM
78
Yousif Capital Management
Michigan
$1.97M -$100K -920 -5%
RFC
79
Regions Financial Corp
Alabama
$1.91M +$39.9K +366 +2%
Wolverine Trading
80
Wolverine Trading
Illinois
$1.87M +$1.88M +17,213 New
NSIM
81
North Star Investment Management
Illinois
$1.81M +$204K +1,875 +13%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.76M +$83.5K +766 +5%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$2.07K +19 +0.1%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.7M +$1.04M +9,556 +161%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.63M -$57.8K -530 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$1.61M -$970K -8,899 -38%
Citigroup
87
Citigroup
New York
$1.57M +$793K +7,276 +103%
CM
88
Caption Management
Oklahoma
$1.56M +$1.55M +14,211 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.49M -$5.56K -51 -0.4%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M -$360K -3,303 -20%
LPL Financial
91
LPL Financial
California
$1.47M -$245K -2,243 -14%
AIP
92
Ameritas Investment Partners
Nebraska
$1.31M – – –
EAM
93
EULAV Asset Management
Florida
$1.27M – – –
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.27M +$147K +1,350 +13%
Stifel Financial
95
Stifel Financial
Missouri
$1.25M -$61.8K -567 -5%
AWM
96
AE Wealth Management
Kansas
$1.24M -$272K -2,494 -18%
Truist Financial
97
Truist Financial
North Carolina
$1.19M +$60.7K +557 +5%
PCMI
98
Paradigm Capital Management Inc
New York
$1.17M – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.16M +$5.45K +50 +0.5%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$4.69K +43 +0.4%
2 3
4
5 6

GATX Hedge Fund Activity: Q1 2023 in Review

261 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2023, worth a combined $3.91B — up 11% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GATX positions and 23 closed out — a net gain of 2 holders — while 90 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab, adding an estimated $16.5M. The largest seller was Janus Henderson Group, cutting an estimated $30.2M.

  • 261 institutional investors held GATX Corp (GATX) as of Q1 2023, down from 262 in Q4 2022.
  • Funds reported $3.91B of GATX Corp stock for Q1 2023, up 11% quarter-over-quarter.
  • 25 funds opened new GATX Corp positions in Q1 2023 and 23 closed out, a net change of +2 holders.
  • The largest GATX Corp buyer in Q1 2023 was Charles Schwab, an estimated $16.5M added.
  • The largest GATX Corp seller in Q1 2023 was Janus Henderson Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2023.