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Garrett Motion

429 hedge funds and large institutions have $988M invested in Garrett Motion in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 160 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $913M → $988M (+$74.3M)

10% less funds holding

Funds holding: 479429 (-50)

34% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $4.63M

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

45% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 160

Holders
429
Holders Change
-50
Holders Change %
-10.44%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
55
Increased
88
Reduced
160
Closed
96
Calls
$3.04M
Puts
$4.63M
Net Calls
-$1.59M
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Machina Capital
France
$1K +$1.07K +63 New
TF
352
TimeScale Financial
Massachusetts
$1K +$1.1K +65 New
EIP
353
Ellis Investment Partners
Pennsylvania
$1K +$1.31K +77 New
KFS
354
Kelly Financial Services
Massachusetts
$384
W
355
WealthStone
Ohio
$245 +$272 +16 New
AIM
356
Anchor Investment Management
South Carolina
$154
GT
357
Glenmede Trust
Pennsylvania
$72 -$81.8K -4,819 -50%
SAM
358
Scopus Asset Management
New York
-$4.71M -320,000 Closed
HCM
359
Highbridge Capital Management
New York
-$3.54M -239,987 Closed
California State Teachers Retirement System (CalSTRS)
360
California State Teachers Retirement System (CalSTRS)
California
-$1.89M -128,494 Closed
MSL
361
Mackay Shields LLC
New York
-$1.78M -120,677 Closed
State Board of Administration of Florida Retirement System
362
State Board of Administration of Florida Retirement System
Florida
-$1.42M -96,567 Closed
Two Sigma Investments
363
Two Sigma Investments
New York
-$1.13M -77,000 Closed
B
364
Barings
North Carolina
-$948K -64,340 Closed
Primecap Management
365
Primecap Management
California
-$724K -49,158 Closed
Treasurer of the State of North Carolina
366
Treasurer of the State of North Carolina
North Carolina
-$686K -46,592 Closed
BCM
367
BlueCrest Capital Management
Jersey
-$677K -45,957 Closed
FCH
368
Freestone Capital Holdings
Washington
-$600K -40,774 Closed
Barrow, Hanley, Mewhinney & Strauss
369
Barrow, Hanley, Mewhinney & Strauss
Texas
-$539K -36,593 Closed
Adage Capital Partners
370
Adage Capital Partners
Massachusetts
-$411K -27,919 Closed
BAM
371
Blueshift Asset Management
New Jersey
-$340K -23,088 Closed
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
-$308K -20,900 Closed
OAM
373
Oxford Asset Management
United Kingdom
-$307K -20,831 Closed
Korea Investment Corp
374
Korea Investment Corp
South Korea
-$301K -20,410 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
-$290K -19,656 Closed

GTX Hedge Fund Activity: Q2 2019 in Review

429 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2019, worth a combined $988M — up 8.1% from $913M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GTX and 55 opened new positions — a net loss of 41 holders — while 160 trimmed existing stakes and 88 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $33.5M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 429 institutional investors held Garrett Motion (GTX) as of Q2 2019, down from 479 in Q1 2019.
  • Funds reported $988M of Garrett Motion stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 55 funds opened new Garrett Motion positions in Q2 2019 and 96 closed out, a net change of -41 holders.
  • The largest Garrett Motion buyer in Q2 2019 was Dynamo Internacional Gestao de Recursos, an estimated $33.5M added.
  • The largest Garrett Motion seller in Q2 2019 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.