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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
Estabrook Capital Management
New York
$189 – – –
SIC
227
SJS Investment Consulting
Ohio
$181 – – –
SL
228
Salomon & Ludwin
Virginia
$172 -$369 -40 -67%
MRCM
229
M&R Capital Management
New Jersey
$172 – – –
TCM
230
TruNorth Capital Management
Michigan
$172 +$185 +20 New
MG
231
Mather Group
Illinois
$169 +$157 +17 New
GJWM
232
Gilliland Jeter Wealth Management
Arkansas
$163 – – –
SFA
233
Semmax Financial Advisors
North Carolina
$161 – – –
DPW
234
DiNuzzo Private Wealth
Pennsylvania
$138 +$28 +3 +23%
MIM
235
Manitou Investment Management
Ontario, Canada
$137 – – –
AWM
236
AllSquare Wealth Management
New York
$129 – – –
HCM
237
Hollencrest Capital Management
California
$129 – – –
OC
238
Oakworth Capital
Alabama
$129 – – –
UB
239
UMB Bank
Missouri
$129 – – –
WIA
240
Wetzel Investment Advisors
Indiana
$129 – – –
WWP
241
WR Wealth Planners
Missouri
$129 – – –
CTC
242
Central Trust Company
Missouri
$129 +$139 +15 New
SFFS
243
Stonehage Fleming Financial Services
Jersey
$128 -$924 -100 -87%
PTC
244
Private Trust Company
Ohio
$120 – – –
GLR
245
Great Lakes Retirement
Ohio
$120 +$129 +14 New
OWA
246
Opal Wealth Advisors
New York
$112 +$120 +13 New
S
247
Sachetta
Massachusetts
$107 – – –
BCM
248
Blume Capital Management
California
$104 – – –
TWP
249
Triad Wealth Partners
Kansas
$103 +$111 +12 New
CIA
250
Cape Investment Advisory
Georgia
$94 – – –
8 9
10
11 12

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.