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GATX Corp
GATX

248 hedge funds and large institutions have $3.11B invested in GATX Corp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $851K

3.53% more ownership

Funds ownership: 99.88% → 103.41% (+3.5%)

2% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 87

5% less funds holding

Funds holding: 260 → 248 (-12)

7% less capital invested

Capital invested by funds: $3.35B → $3.11B (-$240M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
248
Holders Change
-12
Holders Change %
-4.62%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
89
Reduced
87
Closed
32
Calls
$11.1M
Puts
$851K
Net Calls
+$10.3M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$76.1M
2
Invesco
Invesco
Georgia
+$13.3M
3
SSA
Schonfeld Strategic Advisors
New York
+$9.81M
4
EARNEST Partners
EARNEST Partners
Georgia
+$8.36M
5
SAM
Scopus Asset Management
New York
+$8.02M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$27.4M
2
CSS
Cubist Systematic Strategies
Connecticut
-$4.55M
3
Norges Bank
Norges Bank
Norway
-$3.27M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.15M
5
GI
GAMCO Investors
Connecticut
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
151
Oppenheimer & Co
New York
$349K -$501K -5,197 -56%
Federated Hermes
152
Federated Hermes
Pennsylvania
$338K -$176K -1,829 -32%
PAS
153
Park Avenue Securities
New York
$337K +$10.3K +107 +3%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$315K -$103K -1,073 -23%
UBS Group
155
UBS Group
Switzerland
$314K -$4.82K -50 -1%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$296K – – –
RJFSA
157
Raymond James Financial Services Advisors
Florida
$294K +$289 +3 +0.1%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$286K +$121K +1,259 +60%
CP
159
Covenant Partners
Tennessee
$286K +$324K +3,362 New
AT
160
Arden Trust
Delaware
$283K +$10.2K +106 +3%
KAS
161
Kestra Advisory Services
Texas
$275K +$5.11K +53 +2%
TRCT
162
Tower Research Capital (TRC)
New York
$274K -$514K -5,334 -62%
Mariner
163
Mariner
Kansas
$273K +$309K +3,210 New
SAM
164
Securian Asset Management
Minnesota
$272K – – –
VF
165
Virtu Financial
New York
$263K +$54.5K +566 +22%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$256K +$81.2K +843 +39%
GT
167
Glenmede Trust
Pennsylvania
$255K +$289K +3,001 New
JG
168
Jefferies Group
New York
$253K +$287K +2,974 New
AWS
169
Atria Wealth Solutions
New York
$248K +$281K +2,914 New
CGH
170
Crossmark Global Holdings
Texas
$242K +$578 +6 +0.2%
GLA
171
Great Lakes Advisors
Illinois
$241K +$273K +2,834 New
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$229K +$10.2K +106 +4%
SO
173
STRS Ohio
Ohio
$221K -$19.3K -200 -7%
SCA
174
Snowden Capital Advisors
New York
$221K +$578 +6 +0.2%
SAA
175
Southeast Asset Advisors
Georgia
$221K +$39.2K +407 +19%
5 6
7
8 9

GATX Hedge Fund Activity: Q3 2022 in Review

248 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2022, worth a combined $3.11B — down 7.2% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GATX and 22 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 89 added.

The largest buyer was Janus Henderson Group, adding an estimated $76.1M. The largest seller was AllianceBernstein, cutting an estimated $27.4M.

  • 248 institutional investors held GATX Corp (GATX) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $3.11B of GATX Corp stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 22 funds opened new GATX Corp positions in Q3 2022 and 32 closed out, a net change of -10 holders.
  • The largest GATX Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $76.1M added.
  • The largest GATX Corp seller in Q3 2022 was AllianceBernstein, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2022.