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Garrett Motion
GTX

225 hedge funds and large institutions have $361M invested in Garrett Motion in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.48M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $324M → $361M (+$37.1M)

8% more funds holding

Funds holding: 209 → 225 (+16)

1.56% more ownership

Funds ownership: 67.57% → 69.13% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
40
Reduced
38
Closed
29
Calls
$2.51M
Puts
$1.48M
Net Calls
+$1.03M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.8M
2
RA
Royce & Associates
New York
+$4.67M
3
State Street
State Street
Massachusetts
+$3.72M
4
ER
EVR Research
Virginia
+$3.1M
5
BEAM
Baker Ellis Asset Management
Washington
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$7.12M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.78M
3
SCM
Solas Capital Management
Connecticut
-$3.83M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.51M
5
HRCM
Hawk Ridge Capital Management
California
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
$1.89M – – –
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.69M – – –
BFM
28
Boothbay Fund Management
New York
$1.58M +$46.6K +6,327 +3%
WIM
29
Wittenberg Investment Management
Massachusetts
$1.43M +$682K +92,556 +108%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.26M +$978K +132,640 +538%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$982K +$922K +125,106 New
DAM
32
Deltec Asset Management
New York
$964K -$590K -80,000 -40%
Northern Trust
33
Northern Trust
Illinois
$933K +$73.6K +9,991 +9%
FFH
34
Fairfax Financial Holdings
Ontario, Canada
$882K – – –
MHP
35
Manatuck Hill Partners
Connecticut
$803K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$761K +$332K +44,979 +90%
CM
37
CM Management
Florida
$723K +$73.7K +10,000 +13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$701K +$643K +87,260 New
Marshall Wace
39
Marshall Wace
United Kingdom
$589K -$905K -122,839 -63%
CC
40
Corton Capital
Ontario, Canada
$587K +$539K +73,100 New
MFP
41
Michael F. Price
$462K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$460K +$424K +57,493 New
Bank of America
43
Bank of America
North Carolina
$376K +$175K +23,683 +103%
Stifel Financial
44
Stifel Financial
Missouri
$375K +$83.3K +11,304 +32%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$371K +$112K +15,221 +49%
RJA
46
Raymond James & Associates
Florida
$361K +$331K +44,948 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$323K -$221K -29,990 -43%
KC
48
Knuff & Co
California
$296K – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$289K -$737 -100 -0.3%
JCP
50
JB Capital Partners
New York
$281K – – –
1
2
3 4 5

GTX Hedge Fund Activity: Q4 2021 in Review

225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2021, worth a combined $361M — up 11% from $324M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GTX positions and 29 closed out — a net gain of 20 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Lonestar Capital Management, cutting an estimated $7.12M.

  • 225 institutional investors held Garrett Motion (GTX) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $361M of Garrett Motion stock for Q4 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Garrett Motion positions in Q4 2021 and 29 closed out, a net change of +20 holders.
  • The largest Garrett Motion buyer in Q4 2021 was BlackRock, an estimated $4.8M added.
  • The largest Garrett Motion seller in Q4 2021 was Lonestar Capital Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2021.