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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
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$900K – – –
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$892K – – –
KFA
128
Krane Funds Advisors
New York
$865K -$7.33K -67 -0.9%
Prudential Financial
129
Prudential Financial
New Jersey
$859K -$499K -4,566 -40%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$856K +$40.2K +368 +6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$804K +$263K +2,405 +60%
Citigroup
132
Citigroup
New York
$760K -$868K -7,941 -56%
Victory Capital Management
133
Victory Capital Management
Texas
$746K +$371K +3,391 +89%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$727K +$1.2K +11 +0.2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$717K +$206K +1,888 +48%
X
136
Xponance
Pennsylvania
$640K -$8.53K -78 -1%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$625K -$8.2K -75 -1%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$609K – – –
DADC
139
D.A. Davidson & Co
Montana
$608K +$539K +4,927 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$597K -$32.8K -300 -6%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$583K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$572K – – –
HMS
143
Hanseatic Management Services
New Mexico
$572K +$507K +4,635 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$568K +$38.3K +350 +8%
TT
145
TI-Trust
Illinois
$567K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$557K +$492K +4,496 New
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$556K +$493K +4,510 New
IFA
148
Interactive Financial Advisors
Illinois
$555K – – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$554K +$12.5K +114 +3%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$543K -$711K -6,500 -60%
4 5
6
7 8

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.