We are live on ! Find out more
GATX icon

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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$18.7K -171 -1%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.39M +$101K +926 +9%
Brown Advisory
103
Brown Advisory
Maryland
$1.33M +$21.9K +200 +2%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.32M -$22K -201 -2%
OC
105
Oppenheimer & Co
New York
$1.32M – – –
PCMI
106
Paradigm Capital Management Inc
New York
$1.31M -$601K -5,500 -34%
LCOV
107
London Company of Virginia
Virginia
$1.28M -$244K -2,234 -18%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$1.24M -$98.1K -897 -8%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.24M -$1.97K -18 -0.2%
ECM
110
ExodusPoint Capital Management
New York
$1.22M +$1.08M +9,903 New
NAM
111
NorthCrest Asset Manangement
Minnesota
$1.19M -$253K -2,315 -19%
N
112
Natixis
France
$1.18M – – –
ASRS
113
Arizona State Retirement System
Arizona
$1.12M +$4.26K +39 +0.4%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.11M -$875 -8 -0.1%
BC
115
Burney Company
Virginia
$1.09M -$335K -3,062 -26%
VCM
116
Virtue Capital Management
Tennessee
$1.07M +$951K +8,697 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.07M +$21.9K +200 +2%
MML Investors Services
118
MML Investors Services
Massachusetts
$1.06M +$62.3K +570 +7%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$1.06M -$14.4K -132 -2%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$1.01M +$897K +8,200 New
Truist Financial
121
Truist Financial
North Carolina
$1M +$180K +1,646 +25%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$958K – – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$943K – – –
SC
124
Skylands Capital
Wisconsin
$934K – – –
KBC Group
125
KBC Group
Belgium
$925K – – –
3 4
5
6 7

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.