GATX Corp
GATX
248 hedge funds and large institutions have $3.01B invested in GATX Corp in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 31 closing their positions.
159% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.22M
5% more capital invested
Capital invested by funds: $2.86B → $3.01B (+$152M)
0.73% more ownership
Funds ownership: 107.31% → 108.03% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 253 → 248 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$11.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.57M |
| 4 |
Goldman Sachs
New York
|
+$5.67M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.2M |
| 2 |
Bank of New York Mellon
New York
|
-$14.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.61M |
GATX Hedge Fund Activity: Q1 2019 in Review
248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2019, worth a combined $3.01B — up 5.3% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GATX and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $24.8M. The largest seller was Vanguard Group, cutting an estimated $31.2M.
- 248 institutional investors held GATX Corp (GATX) as of Q1 2019, down from 253 in Q4 2018.
- Funds reported $3.01B of GATX Corp stock for Q1 2019, up 5.3% quarter-over-quarter.
- 27 funds opened new GATX Corp positions in Q1 2019 and 31 closed out, a net change of -4 holders.
- The largest GATX Corp buyer in Q1 2019 was Wellington Management Group, an estimated $24.8M added.
- The largest GATX Corp seller in Q1 2019 was Vanguard Group, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2019.