We are live on ! Find out more
GTX icon

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
LC
251
Lindbrook Capital
California
$15 – – –
FA
252
Fiduciary Alliance
South Carolina
$15 +$16 +2 New
CP
253
Castleview Partners
Texas
$8 – – –
CPG
254
Cornerstone Planning Group
New Jersey
$8 +$8 +1 New
RJA
255
Raymond James & Associates
Florida
– -$304K -39,659 Closed
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
– -$200K -26,145 Closed
PP
257
PDT Partners
New York
– -$148K -19,308 Closed
CANY
258
Caxton Associates (New York)
New York
– -$144K -18,740 Closed
PFM
259
Privium Fund Management
Netherlands
– -$131K -17,082 Closed
DCM
260
DGS Capital Management
New Jersey
– -$80.2K -10,475 Closed
GIA
261
GHP Investment Advisors
Colorado
– -$16.1K -2,102 Closed
TWA
262
TCI Wealth Advisors
Arizona
– -$11.6K -1,517 Closed
BWM
263
BerganKDV Wealth Management
Minnesota
– -$7.38K -964 Closed
BAM
264
Belpointe Asset Management
Nevada
– -$1.05K -137 Closed
AAS
265
Ameritas Advisory Services
Nebraska
– -$668 -86 Closed
CSPAM
266
Cary Street Partners Asset Management
Virginia
– -$559 -73 Closed
HPC
267
HM Payson & Co
Maine
– -$384 -50 Closed
TCWA
268
Ten Capital Wealth Advisors
Washington
– -$383 -50 Closed
ASN
269
Advisory Services Network
Georgia
– -$214 -28 Closed
AFG
270
Albion Financial Group
Utah
– -$115 -15 Closed
PFBT
271
Parkside Financial Bank & Trust
Missouri
– -$108 -14 Closed
CT
272
Cambridge Trust
Massachusetts
– -$77 -10 Closed
AWM
273
Accel Wealth Management
Iowa
– -$38 -5 Closed
KFS
274
Kelly Financial Services
Massachusetts
– -$23 -3 Closed
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.