GATX Corporation
Hedge Funds Holdings

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GATX Corporation‘s stocks are currently a part of 260 hedge funds’ portfolios, which represents 97.81% of the total amount of its stocks outstanding. This makes up a total of 35.21M shares of GATX Corporation. Compared to the previous quarter, the number fell by -1.73% or -618.24K shares fewer. As for the holding position changes, 33.08% (86) of current hedge fund investors increased the number of shares held, 30% (78) of current holders sold a part of the shares held, and 7.31% (19) closed the holdings completely. 38 hedge funds are new holders of GATX Corporation stock in Q1 2022, it is 14.62% of total holders.

Hedge funds holding GATX (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 223
Q3 2017 226
Q4 2017 238
Q1 2018 237
Q2 2018 244
Q3 2018 250
Q4 2018 247
Q1 2019 244
Q2 2019 242
Q3 2019 231
Q4 2019 248
Q1 2020 225
Q2 2020 240
Q3 2020 227
Q4 2020 241
Q1 2021 243
Q2 2021 239
Q3 2021 240
Q4 2021 246
Q1 2022 260

Hedge funds changes in GATX positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 2374852120
Q3 2017 2569871926
Q4 2017 4068842521
Q1 2018 2670952620
Q2 2018 2869871941
Q3 2018 3478882822
Q4 2018 3363973519
Q1 2019 2863963126
Q2 2019 3358963025
Q3 2019 2162933124
Q4 2019 3763931441
Q1 2020 24768344-2
Q2 2020 36641021919
Q3 2020 1764993017
Q4 2020 3468891931
Q1 2021 3165992721
Q2 2021 2486752529
Q3 2021 2577852330
Q4 2021 3283862619
Q1 2022 3886781939

Hedge funds changes in GATX stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 4,019,490,000 31,018,332,000
Q3 2017 5,144,000 4,007,562,000
Q4 2017 1,951,000 2,867,000
Q1 2018 4,823,000 1,219,000
Q2 2018 6,934,000 9,523,000
Q3 2018 6,850,000 6,381,000
Q4 2018 2,371,000 1,692,000
Q1 2019 10,923,000 4,222,000
Q2 2019 8,238,000 3,179,000
Q3 2019 3,179,000 17,986,000
Q4 2019 2,104,000 49,000
Q1 2020 3,604,000 1,826,000
Q2 2020 3,390,000 1,377,000
Q3 2020 2,384,000 3,321,000
Q4 2020 6,155,000 3,535,000
Q1 2021 3,552,000 1,975,000
Q2 2021 53,745,000 46,199,000
Q3 2021 4,297,000 1,048,000
Q4 2021 2,146,000 542,000
Q1 2022 2,447,000 924,000

Top 50 hedge fund holders of GATX Corporation (NYSE:GATX)

Hedge fund Value Shares owned Portfolio share
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 496.15M 5.82M 0.598%
BLACKROCK INC. Larry Fink 348.14M 4.08M 0.012%
VANGUARD GROUP INC 323.07M 3.79M 0.009%
EARNEST PARTNERS LLC 227.90M 2.67M 1.531%
DIMENSIONAL FUND ADVISORS LP 209.21M 2.45M 0.080%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 137.26M 1.61M 0.029%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 133.75M 1.57M 1.575%
GABELLI FUNDS LLC 106.19M 1.24M 0.875%
STATE STREET CORP 98.43M 1.15M 0.006%
BANK OF AMERICA CORP /DE/ 83.96M 986.04K 0.010%
JANUS HENDERSON GROUP PLC 67.82M 796.5K 0.051%
NORTHERN TRUST CORP 59.17M 694.93K 0.013%
CLEARBRIDGE INVESTMENTS, LLC 53.78M 631.65K 0.054%
GEODE CAPITAL MANAGEMENT, LLC 53.37M 626.85K 0.008%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 46.32M 544.04K 0.671%
BANK OF NEW YORK MELLON CORP 40.02M 470.08K 0.010%
SEI INVESTMENTS CO 38.90M 456.85K 0.087%
AMERICAN CENTURY COMPANIES INC 26.18M 307.48K 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24.85M 291.87K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 20.44M 240.13K 0.030%
MORGAN STANLEY 20.05M 235.52K 0.003%
INVESCO LTD. 16.44M 193.12K 0.005%
GOLDMAN SACHS GROUP INC 14.73M 173.06K 0.003%
JPMORGAN CHASE & CO 14.47M 170.04K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 13.64M 160.28K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.44M 157.84K 0.008%
PRINCIPAL FINANCIAL GROUP INC 12.30M 144.49K 0.010%
WELLS FARGO & COMPANY/MN 11.11M 130.50K 0.004%
SCOPUS ASSET MANAGEMENT, L.P. 11.02M 129.44K 0.409%
PEREGRINE CAPITAL MANAGEMENT LLC 10.78M 126.60K 0.349%
RHUMBLINE ADVISERS 10.42M 122.44K 0.015%
SCHONFELD STRATEGIC ADVISORS LLC 8.66M 101.78K 0.073%
HARBOR ISLAND CAPITAL LLC 8.59M 100.97K 6.011%
ENVESTNET ASSET MANAGEMENT INC 8.34M 97.97K 0.005%
COMMUNITY BANK OF RAYMORE 7.89M 92.75K 2.716%
PROSHARE ADVISORS LLC 7.54M 88.57K 0.029%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.45M 87.5K 0.002%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7.35M 86.36K 0.007%
TWO SIGMA ADVISERS, LP 7.34M 86.2K 0.021%
SWISS NATIONAL BANK 7.18M 84.4K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.17M 84.23K 0.024%
ALLIANCEBERNSTEIN L.P. 6.78M 79.62K 0.003%
AMERIPRISE FINANCIAL INC 6.58M 77.34K 0.002%
AMERICAN INTERNATIONAL GROUP, INC. 6.14M 72.19K 0.045%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.98M 70.22K 0.032%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5.88M 69.16K 0.783%
NATIXIS ADVISORS, L.P. 5.19M 61.03K 0.022%
GOELZER INVESTMENT MANAGEMENT, INC. 5.09M 59.84K 0.509%
RICE HALL JAMES & ASSOCIATES, LLC 4.99M 58.66K 0.290%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.79M 56.33K 0.013%