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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
AG
201
Algert Global
California
$220K +$195K +1,785 New
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$219K +$195K +1,781 New
SFG
203
Sather Financial Group
Texas
$216K +$191K +1,750 New
CCM
204
Coldstream Capital Management
Washington
$211K +$187K +1,708 New
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$207K +$183K +1,678 New
QT
206
Quantamental Technologies
New York
$203K +$180K +1,650 New
SOW
207
State of Wyoming
Wyoming
$155K +$138K +1,260 New
QC
208
Quent Capital
New York
$148K +$65.6K +600 +100%
HIA
209
Harbor Investment Advisory
Maryland
$126K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$99K -$704K -6,443 -89%
CT
211
Caldwell Trust
Florida
$83.2K – – –
AW
212
Alaethes Wealth
Nevada
$70K – – –
WTA
213
Washington Trust Advisors
Massachusetts
$64K – – –
SPIA
214
Steward Partners Investment Advisory
New York
$56K – – –
HNB
215
Huntington National Bank
Ohio
$54K – – –
ST
216
Smithfield Trust
Pennsylvania
$50K – – –
S
217
SignatureFD
Georgia
$49K -$875 -8 -2%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$46K +$14K +128 +52%
TWA
219
TCI Wealth Advisors
Arizona
$38K – – –
MAM
220
Meeder Asset Management
Ohio
$38K +$34.1K +312 New
Nomura Asset Management
221
Nomura Asset Management
Japan
$37K +$32.8K +300 New
QCG
222
Quadrant Capital Group
Ohio
$33K -$15.2K -139 -34%
JGIA
223
Jackson Grant Investment Advisers
Connecticut
$33K – – –
FRA
224
Front Row Advisors
California
$31K +$219 +2 +0.8%
PFS
225
Prospera Financial Services
Texas
$29K +$25.8K +236 New
7 8
9
10 11

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.