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Garrett Motion
GTX

Overview Fund Activity

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
Holders
390
Holders Change
-39
Holders Change %
-9.09%
% of All Funds
8.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
67
Reduced
173
Closed
70
Calls
$5.47M
Puts
$3.11M
Net Calls
+$2.35M
Net Calls Change
+$3.94M

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$48.8M
2
Wells Fargo
2
Wells Fargo
California
$15.4M
3
DVI
3
Deccan Value Investors
Connecticut
$73M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.11M
5
NM
5
Newtyn Management
New York
$19.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.85M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$239K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.12M -$3.2M -321,540 -44%
Ameriprise
27
Ameriprise
Minnesota
$4M -$200K -20,096 -5%
AAMU
28
Amundi Asset Management US
Massachusetts
$2.99M +$2.94M +295,230 +6,189%
Barclays
29
Barclays
United Kingdom
$2.84M -$148K -14,905 -5%
TAM
30
Tocqueville Asset Management
New York
$2.82M -$44.6K -4,477 -2%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.68M +$2.68M +269,436 New
PPA
32
Parametric Portfolio Associates
Washington
$2.65M -$630K -63,216 -19%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.59M -$21.7K -2,181 -0.8%
HA
34
H2O AM
United Kingdom
$2.49M +$2.49M +250,000 New
Northern Trust
35
Northern Trust
Illinois
$2.43M -$1.46M -146,362 -37%
Invesco
36
Invesco
Georgia
$2.43M -$733K -73,573 -23%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.3M -$3.46M -347,051 -60%
Bank of America
38
Bank of America
North Carolina
$2.24M -$405K -40,666 -15%
GF
39
Gabelli Funds
New York
$2.2M -$51.9K -5,211 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.08M -$169K -16,997 -8%
SO
41
STRS Ohio
Ohio
$2M +$20 +2 +0%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$259K +26,036 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.79M -$444K -44,568 -20%
Prudential Financial
44
Prudential Financial
New Jersey
$1.48M +$273K +27,450 +23%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.41M +$232K +23,273 +20%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.4M +$23.9K +2,400 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.32M +$475K +47,662 +56%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.22M +$55.1K +5,528 +5%
AII
50
AGF Investments Inc
Ontario, Canada
$1.21M -$99.2K -9,954 -8%
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