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GATX Corp

308 hedge funds and large institutions have $4.75B invested in GATX Corp in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.05M

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0.9% more ownership

Funds ownership: 99.83%100.73% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $4.75B → $4.75B (-$3.03M)

4% less funds holding

Funds holding: 321308 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
104
Reduced
101
Closed
46
Calls
$5.13M
Puts
$1.05M
Net Calls
+$4.09M
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.41M +$80.9K +614 +4%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$2.37M +$2.36M +17,897 New
AB
78
Amalgamated Bank
New York
$2.29M -$173K -1,312 -7%
EAM
79
EULAV Asset Management
Florida
$2.22M
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.13M +$34.8K +264 +2%
NSIM
81
North Star Investment Management
Illinois
$2.12M
Deutsche Bank
82
Deutsche Bank
Germany
$2.06M -$228K -1,728 -10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.05M -$492K -3,731 -19%
RFC
84
Regions Financial Corp
Alabama
$2.01M -$25.8K -196 -1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.01M +$1.3M +9,834 +184%
AI
86
Atria Investments
North Carolina
$1.99M +$262K +1,989 +15%
CPBTD
87
Central Pacific Bank - Trust Division
Hawaii
$1.99M -$527K -4,000 -21%
YCM
88
Yousif Capital Management
Michigan
$1.98M -$163K -1,238 -8%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$1.23M -9,330 -40%
Squarepoint
90
Squarepoint
New York
$1.77M +$1.76M +13,347 New
LCOV
91
London Company of Virginia
Virginia
$1.65M
Victory Capital Management
92
Victory Capital Management
Texas
$1.6M -$37.7K -286 -2%
LPL Financial
93
LPL Financial
California
$1.59M -$20.2K -153 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.58M +$51.8K +393 +3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M
AIP
96
Ameritas Investment Partners
Nebraska
$1.47M -$44.5K -338 -3%
Prudential Financial
97
Prudential Financial
New Jersey
$1.45M +$23.1K +175 +2%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.45M
Stifel Financial
99
Stifel Financial
Missouri
$1.45M -$68.5K -520 -5%
PCMI
100
Paradigm Capital Management Inc
New York
$1.41M

GATX Hedge Fund Activity: Q2 2024 in Review

308 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2024, worth a combined $4.75B — down 0.06% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GATX and 36 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 104 added.

The largest buyer was First Trust Advisors, adding an estimated $47.9M. The largest seller was American International Group, exiting entirely with an estimated $8.61M sold.

  • 308 institutional investors held GATX Corp (GATX) as of Q2 2024, down from 321 in Q1 2024.
  • Funds reported $4.75B of GATX Corp stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 36 funds opened new GATX Corp positions in Q2 2024 and 46 closed out, a net change of -10 holders.
  • The largest GATX Corp buyer in Q2 2024 was First Trust Advisors, an estimated $47.9M added.
  • The largest GATX Corp seller in Q2 2024 was American International Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2024.