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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
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$314K -41,478 Closed
GCM
277
Granby Capital Management
Florida
– -$288K -38,098 Closed
DFCM
278
Dark Forest Capital Management
Puerto Rico
– -$284K -37,515 Closed
DU
279
Delphia (USA)
Ontario, Canada
– -$249K -32,889 Closed
TI
280
Trexquant Investment
Connecticut
– -$174K -23,002 Closed
OMC
281
Old Mission Capital
Illinois
– -$155K -20,509 Closed
DC
282
Diametric Capital
Massachusetts
– -$90.2K -11,912 Closed
SSA
283
Schonfeld Strategic Advisors
New York
– -$89.3K -11,800 Closed
VF
284
Virtu Financial
New York
– -$88K -11,630 Closed
SPA
285
Sherbrooke Park Advisers
New York
– -$80.8K -10,674 Closed
CAM
286
Close Asset Management
United Kingdom
– -$61K -8,000 Closed
ACM
287
Aquatic Capital Management
Illinois
– -$33K -4,300 Closed
GCM
288
Gladius Capital Management
Illinois
– -$16K -2,110 Closed
SSG
289
Summit Securities Group
New York
– -$15K -2,000 Closed
CAM
290
ClariVest Asset Management
California
– -$778 -101 -64%
HS
291
Horan Securities
United States
– -$590 -78 Closed
BBHC
292
Brown Brothers Harriman & Co
New York
– -$530 -70 Closed
AA
293
Addison Advisors
Vermont
– -$417 -55 Closed
Jones Financial Companies
294
Jones Financial Companies
Missouri
– -$394 -52 Closed
DI
295
Disciplined Investments
Oklahoma
– -$136 -18 Closed
IGWM
296
ICA Group Wealth Management
Colorado
– -$136 -18 Closed
ADL
297
Asset Dedication LLC
California
– -$62 -8 -30%
FMII
298
Farmers & Merchants Investments Inc
Nebraska
– -$15 -2 Closed
FA
299
Fiduciary Alliance
South Carolina
– -$15 -2 Closed
VNA
300
Valley National Advisers
Pennsylvania
– -$1K -2 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.