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GATX Corp

248 hedge funds and large institutions have $3.11B invested in GATX Corp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $851K

3.53% more ownership

Funds ownership: 99.88%103.41% (+3.5%)

2% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 87

5% less funds holding

Funds holding: 260248 (-12)

7% less capital invested

Capital invested by funds: $3.35B → $3.11B (-$240M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
248
Holders Change
-12
Holders Change %
-4.62%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
89
Reduced
87
Closed
32
Calls
$11.1M
Puts
$851K
Net Calls
+$10.3M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$496M
BlackRock
2
BlackRock
New York
$348M +$2.21M +22,888 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M +$3.91M +40,537 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$228M +$8.36M +86,768 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$209M +$2.44M +25,372 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$6.06M +62,878 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$136M +$76.1M +789,286 +98%
GI
8
GAMCO Investors
Connecticut
$134M -$3.13M -32,441 -2%
GF
9
Gabelli Funds
New York
$106M -$366K -3,800 -0.3%
State Street
10
State Street
Massachusetts
$98.4M +$3.6M +37,314 +3%
Bank of America
11
Bank of America
North Carolina
$84M +$834K +8,651 +0.9%
Northern Trust
12
Northern Trust
Illinois
$59.2M -$469K -4,868 -0.7%
ClearBridge Investments
13
ClearBridge Investments
New York
$53.8M -$2.61M -27,094 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M +$494K +5,122 +0.8%
VNIM
15
Vaughan Nelson Investment Management
Texas
$46.3M +$3.3M +34,290 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40M +$1.31M +13,585 +3%
SEI Investments
17
SEI Investments
Pennsylvania
$38.9M +$4.35M +45,102 +11%
American Century Companies
18
American Century Companies
Missouri
$26.2M +$3.37M +35,024 +13%
Charles Schwab
19
Charles Schwab
California
$24.9M +$424K +4,400 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$20.4M -$143K -1,484 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$20.1M +$1.17M +12,167 +5%
Norges Bank
22
Norges Bank
Norway
$18.1M -$3.27M -33,944 -14%
Invesco
23
Invesco
Georgia
$16.4M +$13.3M +138,056 +251%
Goldman Sachs
24
Goldman Sachs
New York
$14.7M +$532K +5,525 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.5M -$250K -2,599 -2%