GATX Corp
GATX
321 hedge funds and large institutions have $4.75B invested in GATX Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 27 closing their positions.
288% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $1.49M
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $4.26B → $4.75B (+$493M)
8% more funds holding
Funds holding: 296 → 321 (+25)
0.11% more ownership
Funds ownership: 99.72% → 99.83% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.7M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.85M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$7.43M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$11.4M |
| 2 |
Walleye Capital
New York
|
-$10.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$6.45M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.58M |
GATX Hedge Fund Activity: Q1 2024 in Review
321 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2024, worth a combined $4.75B — up 12% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GATX positions and 27 closed out — a net gain of 26 holders — while 96 added to existing stakes and 103 trimmed.
The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $11.4M.
- 321 institutional investors held GATX Corp (GATX) as of Q1 2024, up from 296 in Q4 2023.
- Funds reported $4.75B of GATX Corp stock for Q1 2024, up 12% quarter-over-quarter.
- 53 funds opened new GATX Corp positions in Q1 2024 and 27 closed out, a net change of +26 holders.
- The largest GATX Corp buyer in Q1 2024 was American Century Companies, an estimated $16.7M added.
- The largest GATX Corp seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2024.