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Garrett Motion
GTX

Overview Fund Activity

416 hedge funds and large institutions have $598M invested in Garrett Motion in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 80 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
+26
Holders Change %
+6.67%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
83
Increased
80
Reduced
146
Closed
49
Calls
$11.1M
Puts
$3.72M
Net Calls
+$7.39M
Net Calls Change
+$5.03M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$15.7M
2
GAM
2
Goldentree Asset Management
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
Millennium Management
4
Millennium Management
New York
$7.11M
5
SC
5
Sessa Capital
New York
$72.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M
2
Wells Fargo
2
Wells Fargo
California
$519K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.62M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.76M +$3.65M +365,902 +329%
Ameriprise
27
Ameriprise
Minnesota
$3.9M -$118K -11,852 -3%
CCPM
28
Cooper Creek Partners Management
New York
$3.87M +$3.87M +386,848 New
ICM
29
Intrepid Capital Management
Florida
$3.77M -$428K -42,844 -10%
SO
30
STRS Ohio
Ohio
$3.51M +$1.5M +149,998 +75%
Invesco
31
Invesco
Georgia
$3.45M +$1.01M +101,124 +41%
WG
32
Winton Group
United Kingdom
$3.27M +$2.23M +222,881 +214%
AAMU
33
Amundi Asset Management US
Massachusetts
$3M – – –
Bank of America
34
Bank of America
North Carolina
$2.99M +$742K +74,262 +33%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.98M -$5.15M -515,413 -63%
TAM
36
Tocqueville Asset Management
New York
$2.85M +$24.9K +2,494 +0.9%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.48M +$392K +39,187 +19%
Northern Trust
38
Northern Trust
Illinois
$2.36M -$77.5K -7,755 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.33M -$2.93M -293,464 -56%
GF
40
Gabelli Funds
New York
$2.28M +$73.9K +7,400 +3%
HF
41
HRT Financial
New York
$2.14M +$2.14M +214,289 New
Renaissance Technologies
42
Renaissance Technologies
New York
$2.03M -$285K -28,520 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$1.9M +$1.53M +153,486 +418%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.87M +$1.19M +118,900 +175%
TP
45
TenCore Partners
New York
$1.85M +$1.85M +185,000 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.82M +$1.58M +158,500 +660%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$229K -22,900 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.64M +$230K +23,014 +16%
MIH
49
Meitav Investment House
Israel
$1.62M +$578K +57,748 +56%
SAM
50
Silphium Asset Management
United Kingdom
$1.57M +$1.57M +157,480 New
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