Garrett Motion
216 hedge funds and large institutions have $384M invested in Garrett Motion in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 31 closing their positions.
6% more capital invested
Capital invested by funds: $362M → $384M (+$22.2M)
3.69% more ownership
Funds ownership: 73.52% → 77.21% (+3.7%)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
6% less funds holding
Funds holding: 229 → 216 (-13)
13% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $3.01M
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$10.9M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.74M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.59M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.41M |
| 2 |
Millennium Management
New York
|
-$1.24M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$823K |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
226
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.25K | -163 | Closed |
|
|
ACM
227
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$998 | -131 | Closed |
|
|
AF
228
Affiance Financial
St. Louis Park,
Minnesota
| – | -$503 | -66 | Closed |
|
|
MSCM
229
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$297 | -39 | Closed |
|
|
ACP
230
Arcus Capital Partners
Atlanta,
Georgia
| – | -$152 | -20 | Closed |
|
|
PMFA
231
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$130 | -17 | Closed |
|
|
ADL
232
Asset Dedication LLC
San Francisco,
California
| – | -$93 | -12 | -31% |
|
233
Creative Planning
Overland Park,
Kansas
| – | -$15 | -2 | Closed |
|
|
FA
234
Fiduciary Alliance
Greenville,
South Carolina
| – | -$15 | -2 | Closed |
|
|
CWP
235
Concord Wealth Partners
Abingdon,
Virginia
| – | -$8 | -1 | Closed |
|
|
FHA
236
First Horizon Advisors
Memphis,
Tennessee
| – | -$7 | -1 | Closed |
|
GTX Hedge Fund Activity: Q1 2023 in Review
216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2023, worth a combined $384M — up 6.1% from $362M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GTX and 23 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was EVR Research, adding an estimated $10.9M. The largest seller was New South Capital Management, cutting an estimated $2.41M.
- 216 institutional investors held Garrett Motion (GTX) as of Q1 2023, down from 229 in Q4 2022.
- Funds reported $384M of Garrett Motion stock for Q1 2023, up 6.1% quarter-over-quarter.
- 23 funds opened new Garrett Motion positions in Q1 2023 and 31 closed out, a net change of -8 holders.
- The largest Garrett Motion buyer in Q1 2023 was EVR Research, an estimated $10.9M added.
- The largest Garrett Motion seller in Q1 2023 was New South Capital Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2023.