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Garrett Motion
GTX

100 hedge funds and large institutions have $33M invested in Garrett Motion in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

69% less funds holding

Funds holding: 321 → 100 (-221)

90% less capital invested

Capital invested by funds: $316M → $33M (-$282M)

94% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 233

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
100
Holders Change
-221
Holders Change %
-68.85%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
13
Reduced
33
Closed
233
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$19.1M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$10.7M
3
Barclays
Barclays
United Kingdom
+$1.36M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$462K
5
SAM
Shell Asset Management
Netherlands
+$437K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$42.6M
2
SC
Sessa Capital
New York
-$40.5M
3
DVI
Deccan Value Investors
Connecticut
-$37.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFA
26
Gifford Fong Associates
California
$5K – – –
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$5.33K +1,000 +5,556%
ECM
28
Estabrook Capital Management
New York
$3.85K – – –
CFB
29
Cullen/Frost Bankers
Texas
$3K -$53 -10 -1%
AF
30
Advisornet Financial
Minnesota
$3K -$37 -7 -0.7%
BG
31
Bollard Group
Massachusetts
$3K – – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$3K +$1.64K +307 +49%
SA
33
SRH Advisors
Kansas
$2K -$41.5K -7,785 -92%
HNB
34
Huntington National Bank
Ohio
$2K -$2.35K -442 -36%
VFA
35
Valeo Financial Advisors
Indiana
$2K – – –
FFA
36
Founders Financial Alliance
North Carolina
$2K +$3.65K +686 New
FCH
37
Freestone Capital Holdings
Washington
$1.78K +$2.74K +515 New
MAM
38
Meeder Asset Management
Ohio
$1K -$250 -47 -20%
BC
39
Bartlett & Co
Ohio
$1K -$32 -6 -3%
SFS
40
Sowell Financial Services
Arkansas
$1K -$27 -5 -2%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
EWM
42
Endurance Wealth Management
Rhode Island
$1K – – –
PAM
43
Panagora Asset Management
Massachusetts
$1K – – –
RG
44
Retirement Group
California
$1K – – –
ACM
45
AUA Capital Management
Pennsylvania
$1K +$277 +52 +35%
ASN
46
Advisory Services Network
Georgia
$1K +$1.3K +244 New
BCWM
47
Bartlett & Co Wealth Management
Ohio
$742 -$32 -6 -3%
ED
48
Exane Derivatives
France
$393 – – –
GFPC
49
Global Financial Private Client
Florida
$105 – – –
GEA
50
Glen Eagle Advisors
New Jersey
$104 -$559 -105 -78%
1
2
3 4 5

GTX Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2020, worth a combined $33M — down 90% from $316M a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of GTX and 14 opened new positions — a net loss of 219 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock, exiting entirely with an estimated $42.6M sold.

  • 100 institutional investors held Garrett Motion (GTX) as of Q3 2020, down from 321 in Q2 2020.
  • Funds reported $33M of Garrett Motion stock for Q3 2020, down 90% quarter-over-quarter.
  • 14 funds opened new Garrett Motion positions in Q3 2020 and 233 closed out, a net change of -219 holders.
  • The largest Garrett Motion buyer in Q3 2020 was Oaktree Capital Management, an estimated $19.1M added.
  • The largest Garrett Motion seller in Q3 2020 was BlackRock, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.