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Garrett Motion
GTX

259 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more capital invested

Capital invested by funds: $384M → $1.72B (+$1.34B)

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216 → 259 (+43)

8.39% more ownership

Funds ownership: 77.21% → 85.6% (+8.4%)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$325M
2
CP
Centerbridge Partners
New York
+$312M
3
CCP
Cyrus Capital Partners
New York
+$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$1.41M
2
Morgan Stanley
Morgan Stanley
New York
-$950K
3
Millennium Management
Millennium Management
New York
-$655K
4
RA
Royce & Associates
New York
-$514K
5
ACA
Apis Capital Advisors
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
226
Column Capital Advisors
Indiana
$83 – – –
SWA
227
SOA Wealth Advisors
New York
$76 -$136 -17 -63%
BCMLT
228
Beacon Capital Management LLC (Tennessee)
Tennessee
$76 – – –
FCB
229
First Command Bank
Texas
$76 – – –
FCFS
230
First Command Financial Services
Texas
$76 – – –
JWA
231
JFS Wealth Advisors
Pennsylvania
$76 – – –
MFT
232
Moisand Fitzgerald Tamayo
Florida
$76 – – –
SIC
233
Salem Investment Counselors
North Carolina
$76 – – –
SIS
234
Sound Income Strategies
Florida
$76 – – –
PFSC
235
Peoples Financial Services Corp
Pennsylvania
$75 – – –
SPIA
236
Steward Partners Investment Advisory
New York
$68 +$32 +4 +80%
CCM
237
Chilton Capital Management
Texas
$61 – – –
RWPA
238
Richard W. Paul & Associates
Michigan
$61 – – –
CFD
239
Creative Financial Designs
Indiana
$53 – – –
IA
240
IFP Advisors
Florida
$53 – – –
ME
241
McIlrath & Eck
Washington
$53 – – –
MCM
242
Manchester Capital Management
Vermont
$47 – – –
QCG
243
Quadrant Capital Group
Ohio
$46 – – –
NFSG
244
Newbridge Financial Services Group
Florida
$45 – – –
SWM
245
Sugarloaf Wealth Management
Georgia
$38 -$16 -2 -29%
AF
246
Advisornet Financial
Minnesota
$30 – – –
GTAM
247
Global Trust Asset Management
Florida
$30 – – –
FWM
248
Focused Wealth Management
New York
$23 – – –
LWANC
249
Laurel Wealth Advisors (North Carolina)
North Carolina
$16 – – –
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$15 – – –
7 8 9
10
11

GTX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2023, worth a combined $1.72B — up 348% from $384M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GTX positions and 20 closed out — a net gain of 46 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $325M. The largest seller was New South Capital Management, cutting an estimated $1.41M.

  • 259 institutional investors held Garrett Motion (GTX) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $1.72B of Garrett Motion stock for Q2 2023, up 348% quarter-over-quarter.
  • 66 funds opened new Garrett Motion positions in Q2 2023 and 20 closed out, a net change of +46 holders.
  • The largest Garrett Motion buyer in Q2 2023 was Oaktree Capital Management, an estimated $325M added.
  • The largest Garrett Motion seller in Q2 2023 was New South Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2023.