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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
CIS
301
Custom Index Systems
New York
– -$445K -44,770 Closed
DTL
302
Dynamic Technology Lab
Singapore
– -$444K -44,706 Closed
I
303
InceptionR
California
– -$425K -42,732 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
– -$412K -41,444 Closed
NYLIM
305
New York Life Investment Management
New York
– -$364K -36,573 Closed
GCP
306
GSA Capital Partners
United Kingdom
– -$356K -35,842 Closed
OQS
307
Occudo Quantitative Strategies
Florida
– -$326K -32,770 Closed
CC
308
Centiva Capital
New York
– -$277K -27,818 Closed
CC
309
Cannell Capital
Wyoming
– -$254K -25,517 Closed
LJAC
310
L.J. Altfest & Co
New York
– -$197K -19,800 Closed
JF
311
Joule Financial
Kentucky
– -$163K -16,395 Closed
D.E. Shaw & Co
312
D.E. Shaw & Co
New York
– -$141K -14,222 Closed
Ameriprise
313
Ameriprise
Minnesota
– -$117K -11,759 Closed
TI
314
Trexquant Investment
Connecticut
– -$106K -10,714 Closed
TL
315
TowerView LLC
New York
– -$99.4K -10,000 Closed
First Manhattan
316
First Manhattan
New York
– -$2.9K -292 Closed
CA
317
CoreCap Advisors
Michigan
– -$1.35K -136 Closed
HGERS
318
Householder Group Estate & Retirement Specialist
Arizona
– -$736 -74 Closed
CAM
319
ClariVest Asset Management
California
– -$567 -57 Closed
IGWM
320
ICA Group Wealth Management
Colorado
– -$179 -18 Closed
BCMLT
321
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$99 -10 Closed
NIC
322
Northwest Investment Counselors
Oregon
– -$99 -10 Closed
PWMG
323
Private Wealth Management Group
New Jersey
– -$50 -5 Closed
MSG
324
Main Street Group
Virginia
– -$40 -4 Closed
FFWA
325
FRG Family Wealth Advisors
Washington
– -$19 -2 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.