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Garrett Motion
GTX

Overview Fund Activity

517 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+433
Holders Change %
+515.48%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
457
Increased
35
Reduced
16
Closed
23
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.7M
3
DVI
Deccan Value Investors
Connecticut
+$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
2
HRCM
Hawk Ridge Capital Management
California
-$9.31M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.92M
4
BCM
BlueCrest Capital Management
Jersey
-$1.45M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$5.12M +$5.12M +414,782 New
Legal & General Group
27
Legal & General Group
United Kingdom
$4.82M +$4.82M +391,123 New
Invesco
28
Invesco
Georgia
$4.27M +$4.27M +346,183 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.26M +$3M +243,008 +238%
KIM
30
Kestrel Investment Management
California
$3.87M +$2.48M +201,050 +178%
Charles Schwab
31
Charles Schwab
California
$3.82M +$3.82M +309,513 New
PPA
32
Parametric Portfolio Associates
Washington
$3.72M +$3.72M +301,053 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.47M +$3.47M +281,535 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.05M +$3.01M +244,084 +7,236%
GF
35
Gabelli Funds
New York
$2.87M +$2.87M +232,361 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.35M +$2.35M +190,468 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.26M +$2.26M +183,067 New
TCIM
38
TIAA CREF Investment Management
New York
$2.19M +$2.19M +177,238 New
SG Americas Securities
39
SG Americas Securities
New York
$2.13M +$2.13M +172,653 New
AII
40
AGF Investments Inc
Ontario, Canada
$2.02M +$2.02M +163,904 New
EFEM
41
Eos Focused Equity Management
New York
$1.97M +$1.97M +159,282 New
MPI
42
Mairs & Power Inc
Minnesota
$1.96M +$1.96M +158,671 New
O
43
OppenheimerFunds
New York
$1.87M +$1.87M +151,637 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.74M +$1.74M +140,799 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$1.67M +135,119 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M +$1.63M +132,100 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.62M +$1.62M +131,443 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.61M +130,570 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.58M +$1.58M +128,208 New
AWW
50
Alan W. Weber
$1.54M +$1.54M +125,000 New
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