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Garrett Motion
GTX

290 hedge funds and large institutions have $2.01B invested in Garrett Motion in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $2.34M

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

6% more funds holding

Funds holding: 274 → 290 (+16)

1% less capital invested

Capital invested by funds: $2.03B → $2.01B (-$26M)

1.98% less ownership

Funds ownership: 86.65% → 84.67% (-2%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
50
Increased
73
Reduced
66
Closed
33
Calls
$8.79M
Puts
$2.34M
Net Calls
+$6.45M
Net Calls Change
+$6.16M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$39.7M
2
Jane Street
Jane Street
New York
+$9.45M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.14M
4
Fidelity International
Fidelity International
Bermuda
+$6.63M
5
OCM
Orchard Capital Management
Illinois
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$101M
2
BG
Baupost Group
Massachusetts
-$29M
3
CCP
Cyrus Capital Partners
New York
-$15.8M
4
6CM
683 Capital Management
New York
-$14.1M
5
CP
Centerbridge Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
PFS Partners
New Jersey
$100 – – –
FGA
252
Fortis Group Advisors
New Jersey
$99 -$92 -10 -50%
BCMLT
253
Beacon Capital Management LLC (Tennessee)
Tennessee
$99 – – –
PFSC
254
Peoples Financial Services Corp
Pennsylvania
$99 – – –
SWA
255
SOA Wealth Advisors
New York
$99 – – –
SIS
256
Sound Income Strategies
Florida
$99 – – –
FRA
257
Front Row Advisors
California
$99 +$92 +10 New
GWP
258
Gen-Wealth Partners
Michigan
$99 +$92 +10 New
NIC
259
Northwest Investment Counselors
Oregon
$99 +$92 +10 New
CCM
260
Chilton Capital Management
Texas
$80 – – –
RWPA
261
Richard W. Paul & Associates
Michigan
$80 – – –
CFD
262
Creative Financial Designs
Indiana
$70 – – –
ME
263
McIlrath & Eck
Washington
$70 – – –
PA
264
Pineridge Advisors
Missouri
$70 – – –
RhumbLine Advisers
265
RhumbLine Advisers
Massachusetts
$69 – – –
SC
266
Stephens Consulting
Michigan
$65 – – –
CA
267
Continuum Advisory
Idaho
$63 +$64 +7 New
NFSG
268
Newbridge Financial Services Group
Florida
$60 – – –
QCG
269
Quadrant Capital Group
Ohio
$60 – – –
HCP
270
Hexagon Capital Partners
Arkansas
$50 -$28 -3 -38%
PWMG
271
Private Wealth Management Group
New Jersey
$50 – – –
SWM
272
Sugarloaf Wealth Management
Georgia
$50 – – –
MCM
273
Manchester Capital Management
Vermont
$47 – – –
AF
274
Advisornet Financial
Minnesota
$40 -$175 -19 -83%
GTAM
275
Global Trust Asset Management
Florida
$40 – – –
9 10
11
12 13

GTX Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2024, worth a combined $2.01B — down 1.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GTX positions and 33 closed out — a net gain of 17 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $39.7M. The largest seller was Sessa Capital, cutting an estimated $101M.

  • 290 institutional investors held Garrett Motion (GTX) as of Q1 2024, up from 274 in Q4 2023.
  • Funds reported $2.01B of Garrett Motion stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 50 funds opened new Garrett Motion positions in Q1 2024 and 33 closed out, a net change of +17 holders.
  • The largest Garrett Motion buyer in Q1 2024 was William Blair Investment Management, an estimated $39.7M added.
  • The largest Garrett Motion seller in Q1 2024 was Sessa Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.