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Garrett Motion
GTX

216 hedge funds and large institutions have $384M invested in Garrett Motion in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.2M)

3.69% more ownership

Funds ownership: 73.52% → 77.21% (+3.7%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

6% less funds holding

Funds holding: 229 → 216 (-13)

13% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.01M

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
47
Reduced
48
Closed
31
Calls
$2.6M
Puts
$3.01M
Net Calls
-$402K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$10.9M
2
GI
GAMCO Investors
Connecticut
+$3.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.74M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.59M
5
GKIM
GW&K Investment Management
Massachusetts
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NSCM
New South Capital Management
Tennessee
-$2.41M
2
Millennium Management
Millennium Management
New York
-$1.24M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$823K
5
ACA
Apis Capital Advisors
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$2.41M -$88.8K -11,476 -4%
BEAM
27
Baker Ellis Asset Management
Washington
$2.24M -$23.9K -3,087 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.85M +$1.74M +224,200 +1,326%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.67M +$746K +96,400 +80%
Morgan Stanley
30
Morgan Stanley
New York
$1.6M -$490K -63,288 -23%
USPCM
31
Union Square Park Capital Management
New York
$1.37M – – –
Northern Trust
32
Northern Trust
Illinois
$847K +$15.4K +1,996 +2%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$845K +$233K +30,119 +38%
FFH
34
Fairfax Financial Holdings
Ontario, Canada
$841K – – –
SIM
35
SummerHaven Investment Management
Connecticut
$794K +$17.1K +2,216 +2%
PGCM
36
Prescott Group Capital Management
Oklahoma
$733K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$608K +$544K +70,332 +781%
HF
38
HRT Financial
New York
$549K +$555K +71,691 New
Bank of America
39
Bank of America
North Carolina
$498K +$76.4K +9,866 +18%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$439K +$54K +6,983 +14%
RWM
41
Ritholtz Wealth Management
New York
$438K -$398K -51,435 -47%
PCMI
42
Paradigm Capital Management Inc
New York
$437K +$441K +57,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$417K -$50.3K -6,502 -11%
Marshall Wace
44
Marshall Wace
United Kingdom
$397K +$401K +51,848 New
Stifel Financial
45
Stifel Financial
Missouri
$391K +$52.5K +6,781 +15%
TA
46
Teton Advisors
New York
$383K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$369K +$480 +62 +0.1%
Goldman Sachs
48
Goldman Sachs
New York
$352K +$200K +25,816 +128%
TI
49
Trexquant Investment
Connecticut
$336K +$175K +22,663 +107%
CC
50
Cannell Capital
Wyoming
$333K – – –
1
2
3 4 5

GTX Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2023, worth a combined $384M — up 6.1% from $362M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTX and 23 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was EVR Research, adding an estimated $10.9M. The largest seller was New South Capital Management, cutting an estimated $2.41M.

  • 216 institutional investors held Garrett Motion (GTX) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $384M of Garrett Motion stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 23 funds opened new Garrett Motion positions in Q1 2023 and 31 closed out, a net change of -8 holders.
  • The largest Garrett Motion buyer in Q1 2023 was EVR Research, an estimated $10.9M added.
  • The largest Garrett Motion seller in Q1 2023 was New South Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2023.