GATX Corp
GATX
251 hedge funds and large institutions have $3.17B invested in GATX Corp in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 14 closing their positions.
4,194% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $49K
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
8% more funds holding
Funds holding: 233 → 251 (+18)
6% more capital invested
Capital invested by funds: $2.98B → $3.17B (+$193M)
1.41% more ownership
Funds ownership: 107.62% → 109.03% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$10.4M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$8.71M |
| 3 |
ClearBridge Investments
New York
|
+$5.18M |
| 4 |
Goldman Sachs
New York
|
+$4.09M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$11.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.62M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.31M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.69M |
GATX Hedge Fund Activity: Q4 2019 in Review
251 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2019, worth a combined $3.17B — up 6.5% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GATX positions and 14 closed out — a net gain of 24 holders — while 63 added to existing stakes and 93 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $18.5M.
- 251 institutional investors held GATX Corp (GATX) as of Q4 2019, up from 233 in Q3 2019.
- Funds reported $3.17B of GATX Corp stock for Q4 2019, up 6.5% quarter-over-quarter.
- 38 funds opened new GATX Corp positions in Q4 2019 and 14 closed out, a net change of +24 holders.
- The largest GATX Corp buyer in Q4 2019 was EARNEST Partners, an estimated $10.4M added.
- The largest GATX Corp seller in Q4 2019 was Vanguard Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2019.