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
TI
126
Trexquant Investment
Connecticut
$641K +$635K +5,829 New
Prudential Financial
127
Prudential Financial
New Jersey
$639K -$9.05K -83 -1%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$605K – – –
X
129
Xponance
Pennsylvania
$604K +$6.21K +57 +1%
KBC Group
130
KBC Group
Belgium
$604K +$17.2K +158 +3%
SG Americas Securities
131
SG Americas Securities
New York
$600K -$563K -5,166 -49%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$600K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$597K – – –
BC
134
Burney Company
Virginia
$576K -$37.6K -345 -6%
HIM
135
Hillsdale Investment Management
Ontario, Canada
$550K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$544K – – –
DADC
137
D.A. Davidson & Co
Montana
$542K – – –
SOADOR
138
State of Alaska Department of Revenue
Alaska
$533K -$4.91K -45 -0.9%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$514K +$2.94K +27 +0.6%
TT
140
TI-Trust
Illinois
$506K – – –
JMPWA
141
JP Morgan Private Wealth Advisors
California
$503K -$16.2K -149 -3%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$501K +$222K +2,037 +81%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$498K – – –
IFA
144
Interactive Financial Advisors
Illinois
$495K – – –
BFO
145
Boston Family Office
Massachusetts
$488K – – –
COI
146
Connable Office Inc
Michigan
$472K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$468K -$712K -6,533 -61%
IIC
148
Integrated Investment Consultants
Michigan
$450K +$1.64K +15 +0.4%
BTI
149
Blue Trust Inc
Georgia
$447K +$128K +1,178 +39%
Federated Hermes
150
Federated Hermes
Pennsylvania
$402K -$11.2K -103 -3%
4 5
6
7 8

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.