GATX Corp
GATX
244 hedge funds and large institutions have $3.23B invested in GATX Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 27 closing their positions.
24% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $35.9M
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 103.96% → 103.55% (-0.41%)
2% less funds holding
Funds holding: 249 → 244 (-5)
5% less capital invested
Capital invested by funds: $3.4B → $3.23B (-$173M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$13.7M |
| 3 |
Millennium Management
New York
|
+$13.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$42M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.8M |
| 3 |
BlackRock
New York
|
-$16.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.26M |
GATX Hedge Fund Activity: Q2 2021 in Review
244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2021, worth a combined $3.23B — down 5.1% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GATX and 24 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $26.7M. The largest seller was Janus Henderson Group, cutting an estimated $42M.
- 244 institutional investors held GATX Corp (GATX) as of Q2 2021, down from 249 in Q1 2021.
- Funds reported $3.23B of GATX Corp stock for Q2 2021, down 5.1% quarter-over-quarter.
- 24 funds opened new GATX Corp positions in Q2 2021 and 27 closed out, a net change of -3 holders.
- The largest GATX Corp buyer in Q2 2021 was Wellington Management Group, an estimated $26.7M added.
- The largest GATX Corp seller in Q2 2021 was Janus Henderson Group, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2021.