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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
MCM
276
Manchester Capital Management
Vermont
$47 – – –
HCP
277
Hexagon Capital Partners
Arkansas
$43 – – –
SWM
278
Sugarloaf Wealth Management
Georgia
$43 – – –
HPC
279
HM Payson & Co
Maine
$35 – – –
AF
280
Advisornet Financial
Minnesota
$34 – – –
GTAM
281
Global Trust Asset Management
Florida
$34 – – –
ME
282
McIlrath & Eck
Washington
$26 -$37 -4 -57%
B
283
Birchbrook
Maine
$26 – – –
TF
284
Tompkins Financial
New York
$26 – – –
ETS
285
ESL Trust Services
New York
$26 +$28 +3 New
LWANC
286
Laurel Wealth Advisors (North Carolina)
North Carolina
$18 – – –
FG
287
Fairman Group
Pennsylvania
$17 – – –
LC
288
Lindbrook Capital
California
$17 – – –
S
289
SignatureFD
Georgia
$17 – – –
CP
290
Castleview Partners
Texas
$9 – – –
BBHC
291
Brown Brothers Harriman & Co
New York
$9 +$9 +1 New
CPG
292
Cornerstone Planning Group
New Jersey
$8 – – –
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
– -$9.36M -941,968 Closed
CSS
294
Cubist Systematic Strategies
Connecticut
– -$4.04M -406,605 Closed
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
– -$2.03M -203,772 Closed
JF
296
Jump Financial
Illinois
– -$1.32M -132,408 Closed
Voloridge Investment Management
297
Voloridge Investment Management
Florida
– -$746K -75,010 Closed
EGM
298
Engineers Gate Manager
New York
– -$664K -66,818 Closed
RIM
299
Redwood Investment Management
Arizona
– -$639K -64,280 Closed
Point72 Asset Management
300
Point72 Asset Management
Connecticut
– -$572K -57,500 Closed
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.