We are live on ! Find out more
GATX icon

GATX Corp
GATX

296 hedge funds and large institutions have $4.29B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $3.83B → $4.29B (+$457M)

5% more funds holding

Funds holding: 281 → 296 (+15)

1.05% more ownership

Funds ownership: 99.44% → 100.49% (+1%)

4% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
296
Holders Change
+15
Holders Change %
+5.34%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
85
Reduced
114
Closed
21
Calls
$1.75M
Puts
$1.68M
Net Calls
+$72K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.1M
3
SEI Investments
SEI Investments
Pennsylvania
+$21.1M
4
EARNEST Partners
EARNEST Partners
Georgia
+$15.5M
5
American Century Companies
American Century Companies
Missouri
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$18.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.97M
5
Goldman Sachs
Goldman Sachs
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
151
Connable Office Inc
Michigan
$516K – – –
SC
152
Skylands Capital
Wisconsin
$513K +$5.52K +50 +1%
IIC
153
Integrated Investment Consultants
Michigan
$501K -$5.85K -53 -1%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$493K -$40.9K -371 -8%
VPIM
155
Vanguard Personalized Indexing Management
California
$474K +$2.32K +21 +0.5%
Creative Planning
156
Creative Planning
Kansas
$471K +$20.9K +189 +5%
BC
157
Burney Company
Virginia
$463K – – –
Verition Fund Management
158
Verition Fund Management
Connecticut
$460K +$198K +1,795 +88%
Mariner
159
Mariner
Kansas
$460K +$18.6K +169 +5%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$460K -$41.4K -375 -9%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$459K -$31.4K -285 -7%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$447K +$99.3K +900 +32%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$444K -$5.19K -47 -1%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$442K -$1.99K -18 -0.5%
SOW
165
State of Wyoming
Wyoming
$433K +$117K +1,059 +42%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$414K +$331 +3 +0.1%
Walleye Trading
167
Walleye Trading
New York
$399K +$367K +3,322 New
SCTC
168
Sanibel Captiva Trust Company
Florida
$385K +$353K +3,200 New
SO
169
STRS Ohio
Ohio
$372K -$11K -100 -3%
PTC
170
Petrus Trust Company
Texas
$372K +$341K +3,092 New
ET
171
Entropy Technologies
New York
$367K +$337K +3,056 New
FC
172
FORA Capital
Florida
$367K -$35.2K -319 -9%
WG
173
Welch Group
Alabama
$362K +$110K +1,001 +50%
AWS
174
Atria Wealth Solutions
New York
$361K – – –
SAM
175
Securian Asset Management
Minnesota
$360K – – –
5 6
7
8 9

GATX Hedge Fund Activity: Q4 2023 in Review

296 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2023, worth a combined $4.29B — up 12% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GATX positions and 21 closed out — a net gain of 19 holders — while 85 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $18.3M.

  • 296 institutional investors held GATX Corp (GATX) as of Q4 2023, up from 281 in Q3 2023.
  • Funds reported $4.29B of GATX Corp stock for Q4 2023, up 12% quarter-over-quarter.
  • 40 funds opened new GATX Corp positions in Q4 2023 and 21 closed out, a net change of +19 holders.
  • The largest GATX Corp buyer in Q4 2023 was Morgan Stanley, an estimated $32.9M added.
  • The largest GATX Corp seller in Q4 2023 was State Farm Mutual Automobile Insurance, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.