GATX Corp
GATX
296 hedge funds and large institutions have $4.26B invested in GATX Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $3.83B → $4.26B (+$424M)
5% more funds holding
Funds holding: 281 → 296 (+15)
4% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.68M
0.28% more ownership
Funds ownership: 99.44% → 99.72% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
24% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$22.1M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$21.1M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$18.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 5 |
Goldman Sachs
New York
|
-$4.67M |
GATX Hedge Fund Activity: Q4 2023 in Review
296 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2023, worth a combined $4.26B — up 11% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GATX positions and 21 closed out — a net gain of 19 holders — while 86 added to existing stakes and 113 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $22.1M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $18.3M.
- 296 institutional investors held GATX Corp (GATX) as of Q4 2023, up from 281 in Q3 2023.
- Funds reported $4.26B of GATX Corp stock for Q4 2023, up 11% quarter-over-quarter.
- 40 funds opened new GATX Corp positions in Q4 2023 and 21 closed out, a net change of +19 holders.
- The largest GATX Corp buyer in Q4 2023 was Janus Henderson Group, an estimated $22.1M added.
- The largest GATX Corp seller in Q4 2023 was State Farm Mutual Automobile Insurance, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2023.