Garrett Motion
353 hedge funds and large institutions have $175M invested in Garrett Motion in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
63% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 91
71% less capital invested
Capital invested by funds: $598M → $175M (-$423M)
Holders
353
Holding in Top 10
3
Calls
$3.11M
Puts
$624K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$14.1M | |
| 3 | +$8.51M | |
| 4 |
Morgan Stanley
New York
|
+$7.26M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.22M |
Top Sellers
| 1 | -$16M | |
| 2 | -$12M | |
| 3 | -$4.95M | |
| 4 |
Goldman Sachs
New York
|
-$3.97M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$3.77M |