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Garrett Motion
GTX

265 hedge funds and large institutions have $1.68B invested in Garrett Motion in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

31% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.25M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

Funds holding: 259 → 265 (+6)

2% less capital invested

Capital invested by funds: $1.72B → $1.68B (-$35.9M)

2.99% less ownership

Funds ownership: 85.6% → 82.61% (-3%)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
47
Increased
75
Reduced
59
Closed
38
Calls
$8.19M
Puts
$6.25M
Net Calls
+$1.93M
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
BlackRock
BlackRock
New York
+$12.5M
4
6CM
683 Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$155M
2
CCP
Cyrus Capital Partners
New York
-$26.8M
3
B
Barings
North Carolina
-$13.2M
4
OCM
Orchard Capital Management
Illinois
-$4.01M
5
KCP
Keyframe Capital Partners
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$48 – – –
MCM
252
Manchester Capital Management
Vermont
$47 – – –
NFSG
253
Newbridge Financial Services Group
Florida
$47 – – –
SWM
254
Sugarloaf Wealth Management
Georgia
$39 – – –
GTAM
255
Global Trust Asset Management
Florida
$32 – – –
FWM
256
Focused Wealth Management
New York
$24 – – –
S
257
SignatureFD
Georgia
$16 -$154 -20 -91%
LWANC
258
Laurel Wealth Advisors (North Carolina)
North Carolina
$16 – – –
LC
259
Lindbrook Capital
California
$16 – – –
CP
260
Castleview Partners
Texas
$8 – – –
CPG
261
Cornerstone Planning Group
New Jersey
$8 – – –
WA
262
Whitebox Advisors
Minnesota
– -$3.36M -444,478 Closed
TCA
263
Troluce Capital Advisors
Puerto Rico
– -$1.32M -175,000 Closed
WAM
264
Wolverine Asset Management
Illinois
– -$1.02M -135,000 Closed
HF
265
HRT Financial
New York
– -$1M -132,445 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$764K -100,868 Closed
SIM
267
SummerHaven Investment Management
Connecticut
– -$677K -89,400 Closed
PCMI
268
Paradigm Capital Management Inc
New York
– -$606K -80,000 Closed
XT
269
XTX Topco
Cayman Islands
– -$580K -76,611 Closed
SC
270
Shay Capital
New York
– -$454K -60,000 Closed
CC
271
Corton Capital
Ontario, Canada
– -$445K -58,762 Closed
OQS
272
Occudo Quantitative Strategies
Florida
– -$427K -56,472 Closed
E
273
Ergoteles
New York
– -$394K -52,100 Closed
JCI
274
Jet Capital Investors
New York
– -$372K -49,174 Closed
Squarepoint
275
Squarepoint
New York
– -$326K -43,043 Closed
9 10
11
12 13

GTX Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2023, worth a combined $1.68B — down 2.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GTX positions and 38 closed out — a net gain of 9 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $16.5M. The largest seller was Baupost Group, cutting an estimated $155M.

  • 265 institutional investors held Garrett Motion (GTX) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $1.68B of Garrett Motion stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 47 funds opened new Garrett Motion positions in Q3 2023 and 38 closed out, a net change of +9 holders.
  • The largest Garrett Motion buyer in Q3 2023 was GMT Capital, an estimated $16.5M added.
  • The largest Garrett Motion seller in Q3 2023 was Baupost Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.