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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
Ameriprise
26
Ameriprise
Minnesota
$6.48M -$105K -6,197 -1%
ICM
27
Intrepid Capital Management
Florida
$6.35M +$7.02M +413,592 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.03M +$1.46M +86,208 +28%
Northern Trust
29
Northern Trust
Illinois
$5.99M -$967K -56,973 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$5.73M +$5.51M +324,742 +665%
PPA
31
Parametric Portfolio Associates
Washington
$5.05M -$172K -10,107 -3%
Invesco
32
Invesco
Georgia
$4.87M -$643K -37,855 -11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.84M +$2.44M +143,941 +84%
Barclays
34
Barclays
United Kingdom
$4.6M +$116K +6,815 +2%
TAM
35
Tocqueville Asset Management
New York
$4.42M -$1.94M -114,404 -28%
Bank of America
36
Bank of America
North Carolina
$4.08M -$557K -32,789 -11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.03M -$89.6K -5,277 -2%
GF
38
Gabelli Funds
New York
$3.47M
Legal & General Group
39
Legal & General Group
United Kingdom
$3.46M +$32.3K +1,905 +0.9%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.44M +$3.81M +224,190 New
Millennium Management
41
Millennium Management
New York
$3.08M -$6.72M -396,069 -66%
SO
42
STRS Ohio
Ohio
$3.08M -$3.32M -195,480 -49%
Wells Fargo
43
Wells Fargo
California
$2.93M -$328K -19,341 -9%
CS
44
Credit Suisse
Switzerland
$2.69M +$1.02M +60,370 +53%
EFEM
45
Eos Focused Equity Management
New York
$2.65M -$317K -18,691 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$112K -6,600 -4%
MIH
47
Meitav Investment House
Israel
$2.49M -$46K -2,711 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$2.33M +$2.32M +136,779 +889%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.11M +$47.5K +2,800 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M +$1.7K +100 +0.1%

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.