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Garrett Motion
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259 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more capital invested

Capital invested by funds: $384M → $1.72B (+$1.34B)

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216 → 259 (+43)

8.39% more ownership

Funds ownership: 77.21% → 85.6% (+8.4%)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$325M
2
CP
Centerbridge Partners
New York
+$312M
3
CCP
Cyrus Capital Partners
New York
+$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$1.41M
2
Morgan Stanley
Morgan Stanley
New York
-$950K
3
Millennium Management
Millennium Management
New York
-$655K
4
RA
Royce & Associates
New York
-$514K
5
ACA
Apis Capital Advisors
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Solas Capital Management
Connecticut
$5.02M +$5.32M +662,502 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$4.97M +$5.27M +656,486 New
SM
28
Skaana Management
New York
$4.9M +$5.19M +647,344 New
AC
29
AWH Capital
Texas
$4.67M +$120K +15,000 +2%
USPCM
30
Union Square Park Capital Management
New York
$4.67M +$3.52M +438,831 +246%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.54M +$91.4K +11,389 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.12M +$1.66M +207,431 +62%
Invesco
33
Invesco
Georgia
$4.12M +$345K +42,939 +9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.66M +$1.95M +242,643 +101%
Marshall Wace
35
Marshall Wace
United Kingdom
$3.46M +$3.25M +404,873 +781%
KCM
36
Kingdon Capital Management
New York
$3.41M +$3.61M +450,000 New
WA
37
Whitebox Advisors
Minnesota
$3.36M +$3.57M +444,478 New
WIM
38
Wittenberg Investment Management
Massachusetts
$3.24M -$91.1K -11,355 -3%
DAM
39
Deltec Asset Management
New York
$2.57M +$2.57M +320,037 +1,610%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.5M +$119K +14,855 +5%
State Street
41
State Street
Massachusetts
$2.34M -$55.9K -6,966 -2%
PGCM
42
Prescott Group Capital Management
Oklahoma
$2.27M +$1.64M +204,174 +213%
BEAM
43
Baker Ellis Asset Management
Washington
$2.23M +$19K +2,370 +0.8%
Millennium Management
44
Millennium Management
New York
$2.21M -$655K -81,630 -22%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.18M +$561K +69,932 +32%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$2.16M +$1.41M +175,860 +160%
ACA
47
Apis Capital Advisors
New York
$1.97M -$481K -60,000 -19%
KWA
48
KCS Wealth Advisory
California
$1.56M +$1.66M +206,501 New
Simplex Trading
49
Simplex Trading
Illinois
$1.39M +$1.47M +183,758 New
JC
50
JBF Capital
Colorado
$1.35M +$1.43M +177,861 New
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