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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
251
NewSquare Capital
Pennsylvania
$86 -$148 -16 -62%
FFA
252
Farther Finance Advisors
California
$86 – – –
FGA
253
Fortis Group Advisors
New Jersey
$86 – – –
FRA
254
Front Row Advisors
California
$86 – – –
GWP
255
Gen-Wealth Partners
Michigan
$86 – – –
MFT
256
Moisand Fitzgerald Tamayo
Florida
$86 – – –
PP
257
PFS Partners
New Jersey
$86 – – –
SWA
258
SOA Wealth Advisors
New York
$86 – – –
SIS
259
Sound Income Strategies
Florida
$86 – – –
CFFP
260
Center for Financial Planning
Michigan
$86 +$92 +10 New
PFSC
261
Peoples Financial Services Corp
Pennsylvania
$85 – – –
DJSG
262
D.J. St. Germain
Massachusetts
$69 -$74 -8 -50%
CCM
263
Chilton Capital Management
Texas
$69 – – –
RWPA
264
Richard W. Paul & Associates
Michigan
$69 – – –
SPIA
265
Steward Partners Investment Advisory
New York
$60 -$27.2K -2,940 -100%
CFD
266
Creative Financial Designs
Indiana
$60 – – –
PA
267
Pineridge Advisors
Missouri
$60 – – –
RhumbLine Advisers
268
RhumbLine Advisers
Massachusetts
$60 – – –
TSMHT
269
Thurston Springer Miller Herd & Titak
Indiana
$59 +$65 +7 New
CA
270
Continuum Advisory
Idaho
$58 – – –
SC
271
Stephens Consulting
Michigan
$56 – – –
ADL
272
Asset Dedication LLC
California
$52 – – –
NFSG
273
Newbridge Financial Services Group
Florida
$52 – – –
QCG
274
Quadrant Capital Group
Ohio
$52 – – –
AWM
275
Avior Wealth Management
Nebraska
$51 -$997 -108 -95%
9 10
11
12 13

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.