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GATX Corp
GATX

308 hedge funds and large institutions have $4.75B invested in GATX Corp in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.05M

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0.9% more ownership

Funds ownership: 99.83% → 100.73% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $4.75B → $4.75B (-$3.03M)

4% less funds holding

Funds holding: 321 → 308 (-13)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
104
Reduced
101
Closed
46
Calls
$5.13M
Puts
$1.05M
Net Calls
+$4.09M
Net Calls Change
-$199K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$47.9M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
EARNEST Partners
EARNEST Partners
Georgia
+$8.99M
4
Jane Street
Jane Street
New York
+$5.48M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.39M

Top Sellers

1
AIG
American International Group
New York
-$8.61M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.16M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$5.28M
4
NIP
Nicholas Investment Partners
California
-$4.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$749M – – –
BlackRock
2
BlackRock
New York
$611M -$3.01M -22,874 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$516M -$1.43M -10,834 -0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$413M +$8.99M +68,243 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$283M -$4.53M -34,352 -2%
GI
6
GAMCO Investors
Connecticut
$184M -$4.38M -33,244 -2%
State Street
7
State Street
Massachusetts
$170M +$3.11M +23,610 +2%
Bank of America
8
Bank of America
North Carolina
$154M +$1.55M +11,731 +1%
GF
9
Gabelli Funds
New York
$142M -$2.45M -18,600 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$133M -$8.16M -61,922 -6%
SEI Investments
11
SEI Investments
Pennsylvania
$115M +$5.39M +40,924 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$111M +$5.19M +39,390 +5%
American Century Companies
13
American Century Companies
Missouri
$110M +$15.8M +120,149 +17%
Northern Trust
14
Northern Trust
Illinois
$81.8M +$1.22M +9,276 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$75.3M -$561K -4,255 -0.7%
Charles Schwab
16
Charles Schwab
California
$60.6M +$1.06M +8,014 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.1M +$749K +5,686 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$49.7M +$47.9M +363,175 +2,962%
ClearBridge Investments
19
ClearBridge Investments
New York
$48.4M -$586K -4,447 -1%
Norges Bank
20
Norges Bank
Norway
$46.7M -$1.33M -10,126 -3%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46M +$2.76M +20,985 +6%
Morgan Stanley
22
Morgan Stanley
New York
$35.6M -$1.53M -11,605 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$27.6M +$953K +7,232 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24.1M -$852K -6,465 -3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$21.7M +$1.89M +14,326 +10%
1
2 3 4 5

GATX Hedge Fund Activity: Q2 2024 in Review

308 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2024, worth a combined $4.75B — down 0.06% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GATX and 36 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 104 added.

The largest buyer was First Trust Advisors, adding an estimated $47.9M. The largest seller was American International Group, exiting entirely with an estimated $8.61M sold.

  • 308 institutional investors held GATX Corp (GATX) as of Q2 2024, down from 321 in Q1 2024.
  • Funds reported $4.75B of GATX Corp stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 36 funds opened new GATX Corp positions in Q2 2024 and 46 closed out, a net change of -10 holders.
  • The largest GATX Corp buyer in Q2 2024 was First Trust Advisors, an estimated $47.9M added.
  • The largest GATX Corp seller in Q2 2024 was American International Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2024.