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Garrett Motion

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 Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$5.12M +$5.64M +414,782 New
Legal & General Group
27
Legal & General Group
United Kingdom
$4.82M +$5.32M +391,123 New
Invesco
28
Invesco
Georgia
$4.27M +$4.71M +346,183 New
JP Morgan Chase
29
JP Morgan Chase
New York
$4.26M +$4.69M +345,139 New
KIM
30
Kestrel Investment Management
California
$3.87M +$4.27M +313,750 New
Charles Schwab
31
Charles Schwab
California
$3.82M +$4.21M +309,513 New
PPA
32
Parametric Portfolio Associates
Washington
$3.71M +$4.09M +301,053 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.47M +$3.83M +281,535 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.05M +$3.36M +247,457 New
GF
35
Gabelli Funds
New York
$2.87M +$3.16M +232,361 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.35M +$2.59M +190,468 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.26M +$2.49M +183,067 New
TCIM
38
TIAA CREF Investment Management
New York
$2.19M +$2.41M +177,238 New
SG Americas Securities
39
SG Americas Securities
New York
$2.13M +$2.35M +172,653 New
AII
40
AGF Investments Inc
Ontario, Canada
$2.02M +$2.23M +163,904 New
EFEM
41
Eos Focused Equity Management
New York
$1.97M +$2.17M +159,282 New
MPI
42
Mairs & Power Inc
Minnesota
$1.96M +$2.16M +158,671 New
O
43
OppenheimerFunds
New York
$1.87M +$2.06M +151,637 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.74M +$1.91M +140,799 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$1.84M +135,119 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M +$1.8M +132,100 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.62M +$1.79M +131,443 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.78M +130,570 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.58M +$1.74M +128,208 New
AWW
50
Alan W. Weber
$1.54M +$1.7M +125,000 New

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.