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Garrett Motion
GTX

Overview Fund Activity

205 hedge funds and large institutions have $267M invested in Garrett Motion in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
38
Reduced
42
Closed
30
Calls
$3.22M
Puts
$837K
Net Calls
+$2.38M
Net Calls Change
-$743K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$9.26M
2
ER
2
EVR Research
Virginia
$9.83M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$954K
4
Millennium Management
4
Millennium Management
New York
$1.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$5.16M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$819K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.83K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.31M -$383K -67,817 -23%
USPCM
27
Union Square Park Capital Management
New York
$1.01M -$3.96K -700 -0.4%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$954K +$954K +168,859 New
BFM
29
Boothbay Fund Management
New York
$851K +$365K +64,526 +75%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$819K -$2.48M -439,324 -75%
Renaissance Technologies
31
Renaissance Technologies
New York
$642K +$188K +33,300 +41%
FFH
32
Fairfax Financial Holdings
Ontario, Canada
$621K – – –
Northern Trust
33
Northern Trust
Illinois
$615K -$14.6K -2,573 -2%
Invesco
34
Invesco
Georgia
$576K -$32.3K -5,712 -5%
SIM
35
SummerHaven Investment Management
Connecticut
$564K +$564K +99,872 New
RJA
36
Raymond James & Associates
Florida
$446K +$69.7K +12,317 +19%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$352K – – –
ETC
38
Exchange Traded Concepts
Oklahoma
$351K +$29.7K +5,254 +9%
SG Americas Securities
39
SG Americas Securities
New York
$349K -$34.2K -6,062 -9%
Bank of America
40
Bank of America
North Carolina
$335K -$68.6K -12,107 -17%
CANY
41
Caxton Associates (New York)
New York
$324K +$88.3K +15,646 +37%
TA
42
Teton Advisors
New York
$283K +$84.9K +15,000 +43%
BSG
43
Black Swift Group
Colorado
$282K -$45.1K -8,000 -14%
Stifel Financial
44
Stifel Financial
Missouri
$282K +$73 +13 +0%
DU
45
Delphia (USA)
Ontario, Canada
$269K -$227K -40,112 -46%
KC
46
Knuff & Co
California
$268K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$265K +$16.8K +2,978 +7%
CC
48
Cannell Capital
Wyoming
$246K – – –
CC
49
Corton Capital
Ontario, Canada
$242K -$195K -34,606 -45%
FAIM
50
Financial Advocates Investment Management
Washington
$222K +$2.44K +400 +1%
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