Garrett Motion
479 hedge funds and large institutions have $913M invested in Garrett Motion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 80 increasing their positions, 198 reducing their positions, and 100 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $761M → $913M (+$152M)
8% less funds holding
Funds holding: 518 → 479 (-39)
31% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 100
41% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $5.44M
60% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$37.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.4M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.8M |
| 2 |
GCM
Gates Capital Management
New York
|
-$27.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 4 |
JP Morgan Chase
New York
|
-$4.21M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.87M |
GTX Hedge Fund Activity: Q1 2019 in Review
479 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2019, worth a combined $913M — up 20% from $761M a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of GTX and 69 opened new positions — a net loss of 31 holders — while 198 trimmed existing stakes and 80 added.
The largest buyer was Capital World Investors, adding an estimated $37.7M. The largest seller was Morgan Stanley, cutting an estimated $37.8M.
- 479 institutional investors held Garrett Motion (GTX) as of Q1 2019, down from 518 in Q4 2018.
- Funds reported $913M of Garrett Motion stock for Q1 2019, up 20% quarter-over-quarter.
- 69 funds opened new Garrett Motion positions in Q1 2019 and 100 closed out, a net change of -31 holders.
- The largest Garrett Motion buyer in Q1 2019 was Capital World Investors, an estimated $37.7M added.
- The largest Garrett Motion seller in Q1 2019 was Morgan Stanley, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2019.