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Garrett Motion

390 hedge funds and large institutions have $624M invested in Garrett Motion in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

61% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 173

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.46M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$13.5M
3 +$12.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.77M
5
NM
Newtyn Management
New York
+$4.23M

Top Sellers

1 -$66.7M
2 -$17.4M
3 -$7.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.12M
27
$4M
28
$2.99M
29
$2.83M
30
$2.82M
31
$2.68M
32
$2.65M
33
$2.59M
34
$2.49M
35
$2.43M
36
$2.43M
37
$2.3M
38
$2.24M
39
$2.2M
40
$2.08M
41
$2M
42
$1.9M
43
$1.79M
44
$1.48M
45
$1.41M
46
$1.4M
47
$1.36M
48
$1.32M
49
$1.22M
50
$1.21M