GATX Corp
GATX
281 hedge funds and large institutions have $3.83B invested in GATX Corp in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 21 closing their positions.
236% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $522K
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
7% more funds holding
Funds holding: 262 → 281 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.61% less ownership
Funds ownership: 101.05% → 99.44% (-1.6%)
16% less capital invested
Capital invested by funds: $4.56B → $3.83B (-$729M)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.4M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.97M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.54M |
| 5 |
Walleye Capital
New York
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$43M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$25.9M |
| 3 |
Millennium Management
New York
|
-$21.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.97M |
GATX Hedge Fund Activity: Q3 2023 in Review
281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2023, worth a combined $3.83B — down 16% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GATX positions and 21 closed out — a net gain of 21 holders — while 80 added to existing stakes and 106 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $43M.
- 281 institutional investors held GATX Corp (GATX) as of Q3 2023, up from 262 in Q2 2023.
- Funds reported $3.83B of GATX Corp stock for Q3 2023, down 16% quarter-over-quarter.
- 42 funds opened new GATX Corp positions in Q3 2023 and 21 closed out, a net change of +21 holders.
- The largest GATX Corp buyer in Q3 2023 was Envestnet Asset Management, an estimated $10.8M added.
- The largest GATX Corp seller in Q3 2023 was Wellington Management Group, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2023.