We are live on ! Find out more
GTX icon

Garrett Motion
GTX

274 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $1.68B → $2.03B (+$346M)

14% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $2.1M

4.04% more ownership

Funds ownership: 82.61% → 86.65% (+4%)

3% more funds holding

Funds holding: 265 → 274 (+9)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
3.99%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
62
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.8M
2
GC
GMT Capital
Georgia
+$11.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.55M
4
LPAM
Legion Partners Asset Management
California
+$6.15M
5
NSCM
New South Capital Management
Tennessee
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$23.1M
2
CP
Centerbridge Partners
New York
-$21.4M
3
CCP
Cyrus Capital Partners
New York
-$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
5
B
Barings
North Carolina
-$6.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
226
Private Trust Company
Ohio
$135 – – –
BCM
227
Blume Capital Management
California
$117 – – –
S
228
Sachetta
Massachusetts
$117 +$93 +12 New
GRP
229
Global Retirement Partners
California
$114 +$8 +1 +8%
CIA
230
Cape Investment Advisory
Georgia
$106 – – –
MFT
231
Moisand Fitzgerald Tamayo
Florida
$97 – – –
SIC
232
Salem Investment Counselors
North Carolina
$97 – – –
SWA
233
SOA Wealth Advisors
New York
$97 – – –
SIS
234
Sound Income Strategies
Florida
$97 – – –
FFA
235
Farther Finance Advisors
California
$97 +$77 +10 New
PP
236
PFS Partners
New Jersey
$97 +$77 +10 New
PFSC
237
Peoples Financial Services Corp
Pennsylvania
$96 – – –
DPW
238
DiNuzzo Private Wealth
Pennsylvania
$88 +$69 +9 New
BCMLT
239
Beacon Capital Management LLC (Tennessee)
Tennessee
$79 – – –
CCM
240
Chilton Capital Management
Texas
$78 – – –
HCP
241
Hexagon Capital Partners
Arkansas
$78 – – –
GWSG
242
GPS Wealth Strategies Group
Colorado
$77 -$62 -8 -50%
RWPA
243
Richard W. Paul & Associates
Michigan
$77 – – –
CFD
244
Creative Financial Designs
Indiana
$68 – – –
ME
245
McIlrath & Eck
Washington
$68 – – –
PA
246
Pineridge Advisors
Missouri
$68 +$54 +7 New
RIM
247
Rockbridge Investment Management
New York
$68 +$54 +7 New
RhumbLine Advisers
248
RhumbLine Advisers
Massachusetts
$67 – – –
SC
249
Stephens Consulting
Michigan
$63 – – –
QCG
250
Quadrant Capital Group
Ohio
$59 – – –
8 9
10
11 12

GTX Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2023, worth a combined $2.03B — up 21% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GTX positions and 44 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $19.8M. The largest seller was Baupost Group, cutting an estimated $23.1M.

  • 274 institutional investors held Garrett Motion (GTX) as of Q4 2023, up from 265 in Q3 2023.
  • Funds reported $2.03B of Garrett Motion stock for Q4 2023, up 21% quarter-over-quarter.
  • 57 funds opened new Garrett Motion positions in Q4 2023 and 44 closed out, a net change of +13 holders.
  • The largest Garrett Motion buyer in Q4 2023 was William Blair Investment Management, an estimated $19.8M added.
  • The largest Garrett Motion seller in Q4 2023 was Baupost Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2023.