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Garrett Motion
GTX

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
–
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$118M
2
DVI
Deccan Value Investors
Connecticut
+$95.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.7M
4
SC
Sessa Capital
New York
+$78.5M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
426
NVWM LLC
Pennsylvania
– +$14 +1 New
ST
427
Somerset Trust
Pennsylvania
– +$14 +1 New
W
428
WealthOne
New York
– +$14 +1 New
GWS
429
Glassman Wealth Services
Virginia
– +$27 +2 New
TCM
430
TD Capital Management
Tennessee
– +$27 +2 New
TI
431
Truehand Inc
New Hampshire
– +$27 +2 New
AF
432
Arrow Financial
New York
– +$41 +3 New
APC
433
Aspire Private Capital
North Carolina
– +$41 +3 New
FLI
434
Family Legacy Inc
South Carolina
– +$41 +3 New
Fidelity International
435
Fidelity International
Bermuda
– +$41 +3 New
IBOK
436
Independence Bank of Kentucky
Kentucky
– +$41 +3 New
AWM
437
Arbor Wealth Management
Florida
– +$54 +4 New
CAL
438
Capital Advisors Ltd
Ohio
– +$54 +4 New
PWM
439
PRW Wealth Management
Massachusetts
– +$54 +4 New
WAS
440
Winch Advisory Services
Wisconsin
– +$54 +4 New
CFD
441
Creative Financial Designs
Indiana
– +$68 +5 New
JFGIW
442
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$68 +5 New
SIS
443
Sound Income Strategies
Florida
– +$68 +5 New
AP
444
Atwood & Palmer
Missouri
– +$82 +6 New
SL
445
Salomon & Ludwin
Virginia
– +$82 +6 New
LFA
446
Legacy Financial Advisors
Kentucky
– +$95 +7 New
M
447
MOTCO
Texas
– +$95 +7 New
SMG
448
Spectrum Management Group
Indiana
– +$95 +7 New
WAM
449
Watermark Asset Management
California
– +$109 +8 New
SCA
450
Stuart Chaussee & Associates
California
– +$122 +9 New
16 17
18
19 20

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.