GATX Corp
GATX
261 hedge funds and large institutions have $3.91B invested in GATX Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $3.52B → $3.91B (+$395M)
6.81% more ownership
Funds ownership: 93.97% → 100.78% (+6.8%)
0% more funds holding
Funds holding: 260 → 261 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
87% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$16.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$15.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.97M |
| 5 |
BlackRock
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$30.2M |
| 2 |
ClearBridge Investments
New York
|
-$24.2M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
Morgan Stanley
New York
|
-$7.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.46M |
GATX Hedge Fund Activity: Q1 2023 in Review
261 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2023, worth a combined $3.91B — up 11% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GATX positions and 22 closed out — a net gain of 4 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was Charles Schwab, adding an estimated $16.5M. The largest seller was Janus Henderson Group, cutting an estimated $30.2M.
- 261 institutional investors held GATX Corp (GATX) as of Q1 2023, up from 260 in Q4 2022.
- Funds reported $3.91B of GATX Corp stock for Q1 2023, up 11% quarter-over-quarter.
- 26 funds opened new GATX Corp positions in Q1 2023 and 22 closed out, a net change of +4 holders.
- The largest GATX Corp buyer in Q1 2023 was Charles Schwab, an estimated $16.5M added.
- The largest GATX Corp seller in Q1 2023 was Janus Henderson Group, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2023.