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Garrett Motion
GTX

Overview Fund Activity

273 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, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
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
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$24.8M
2
GC
GMT Capital
Georgia
$35.7M
3
Victory Capital Management
Victory Capital Management
Texas
$8.21M
4
LPAM
Legion Partners Asset Management
California
$23.3M
5
NSCM
New South Capital Management
Tennessee
$23.5M

Top Sellers

1
BG
Baupost Group
Massachusetts
$29M
2
CP
Centerbridge Partners
New York
$383M
3
CCP
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.4M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
276
Algert Global
California
– -$2.18M -276,445 Closed
CP
277
CenterBook Partners
Connecticut
– -$1.4M -177,475 Closed
LP
278
LMR Partners
United Kingdom
– -$504K -64,000 Closed
GCM
279
Graham Capital Management
Connecticut
– -$475K -60,332 Closed
B
280
Bailard
California
– -$363K -46,100 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$312K -39,548 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– -$245K -31,120 Closed
PFMU
283
Privium Fund Management (UK)
United Kingdom
– -$217K -27,536 Closed
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
– -$197K -24,999 Closed
Lazard Asset Management
285
Lazard Asset Management
New York
– -$189K -24,166 Closed
NL
286
Navalign LLC
California
– -$160K -20,328 Closed
Russell Investments Group
287
Russell Investments Group
United Kingdom
– -$141K -17,875 Closed
JFG
288
Jefferies Financial Group
New York
– -$118K -15,000 Closed
QT
289
Quantbot Technologies
New York
– -$89.1K -11,310 Closed
State of Wisconsin Investment Board
290
State of Wisconsin Investment Board
Wisconsin
– -$88.9K -11,287 Closed
KCM
291
Kathmere Capital Management
Pennsylvania
– -$87.5K -11,100 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$57.5K -7,300 Closed
DekaBank Deutsche Girozentrale
293
DekaBank Deutsche Girozentrale
Germany
– -$43K -5,573 Closed
CM
294
Caption Management
Oklahoma
– -$39.4K -5,000 Closed
QL
295
Quarry LP
New York
– -$26K -3,298 Closed
DWA
296
Dorsey Wright & Associates
California
– -$24.3K -3,080 Closed
AT
297
Avalon Trust
New Mexico
– -$7.88K -1,000 Closed
CFB
298
Cullen/Frost Bankers
Texas
– -$5.99K -760 Closed
PI
299
PEAK6 Investments
Illinois
– -$2.92K -370 Closed
CSPIA
300
Cary Street Partners Investment Advisory
Virginia
– -$1.38K -175 Closed
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