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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
NFSG
251
Newbridge Financial Services Group
Florida
$58 – – –
PWMG
252
Private Wealth Management Group
New Jersey
$49 +$39 +5 New
SWM
253
Sugarloaf Wealth Management
Georgia
$48 – – –
MCM
254
Manchester Capital Management
Vermont
$47 – – –
GTAM
255
Global Trust Asset Management
Florida
$39 – – –
HPC
256
HM Payson & Co
Maine
$39 +$31 +4 New
B
257
Birchbrook
Maine
$30 +$23 +3 New
FWM
258
Focused Wealth Management
New York
$29 – – –
AssetMark Inc
259
AssetMark Inc
California
$29 +$23 +3 New
LFA
260
Livelsberger Financial Advisory
Ohio
$29 +$23 +3 New
SA
261
Scarborough Advisors
Maryland
$29 +$23 +3 New
LWANC
262
Laurel Wealth Advisors (North Carolina)
North Carolina
$20 – – –
LC
263
Lindbrook Capital
California
$19 – – –
S
264
SignatureFD
Georgia
$19 – – –
FG
265
Fairman Group
Pennsylvania
$19 +$15 +2 New
TVAMP
266
Tennessee Valley Asset Management Partners
Tennessee
$19 +$15 +2 New
CP
267
Castleview Partners
Texas
$10 – – –
CPG
268
Cornerstone Planning Group
New Jersey
$10 – – –
MSG
269
Main Street Group
Virginia
$9 +$8 +1 New
B
270
Barings
North Carolina
– -$6.95M -881,522 Closed
SCM
271
Solas Capital Management
Connecticut
– -$6.41M -813,501 Closed
IECM
272
Intrinsic Edge Capital Management
Illinois
– -$5.46M -693,496 Closed
SM
273
Skaana Management
New York
– -$4.71M -597,940 Closed
ZA
274
Zazove Associates
Nevada
– -$3.88M -492,443 Closed
KCM
275
Kingdon Capital Management
New York
– -$3.74M -475,000 Closed
9 10
11
12 13

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.