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Garrett Motion
GTX

265 hedge funds and large institutions have $1.68B invested in Garrett Motion in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

31% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.25M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

Funds holding: 259 → 265 (+6)

2% less capital invested

Capital invested by funds: $1.72B → $1.68B (-$35.9M)

2.99% less ownership

Funds ownership: 85.6% → 82.61% (-3%)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
47
Increased
75
Reduced
59
Closed
38
Calls
$8.19M
Puts
$6.25M
Net Calls
+$1.93M
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
BlackRock
BlackRock
New York
+$12.5M
4
6CM
683 Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$155M
2
CCP
Cyrus Capital Partners
New York
-$26.8M
3
B
Barings
North Carolina
-$13.2M
4
OCM
Orchard Capital Management
Illinois
-$4.01M
5
KCP
Keyframe Capital Partners
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$6.95M -$13.2M -1,720,725 -66%
TSW
27
Thompson Siegel & Walmsley
Virginia
$6.75M +$702K +91,147 +12%
SCM
28
Solas Capital Management
Connecticut
$6.41M +$1.16M +150,999 +23%
Charles Schwab
29
Charles Schwab
California
$6.39M +$6.08M +789,238 +3,568%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06M -$754K -97,964 -11%
State Street
31
State Street
Massachusetts
$5.93M +$3.42M +443,907 +144%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.46M +$5.34M +693,496 New
AC
33
AWH Capital
Texas
$5.26M +$382K +49,650 +8%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$5.17M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$4.71M +$2.39M +310,768 +108%
SM
36
Skaana Management
New York
$4.71M -$380K -49,404 -8%
OCM
37
Orchard Capital Management
Illinois
$4.14M -$4.01M -520,604 -50%
ZA
38
Zazove Associates
Nevada
$3.88M -$2.95M -383,741 -44%
KCM
39
Kingdon Capital Management
New York
$3.74M +$192K +25,000 +6%
WIM
40
Wittenberg Investment Management
Massachusetts
$3.7M +$323K +41,997 +10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.66M +$2.45M +317,661 +216%
USPCM
42
Union Square Park Capital Management
New York
$3.17M -$1.65M -214,665 -35%
Morgan Stanley
43
Morgan Stanley
New York
$2.7M +$1.94M +252,211 +278%
Northern Trust
44
Northern Trust
Illinois
$2.6M +$1.63M +211,745 +179%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.48M -$117K -15,157 -5%
SIM
46
SW Investment Management
Colorado
$2.36M +$2.31M +300,000 New
BEAM
47
Baker Ellis Asset Management
Washington
$2.27M -$50.4K -6,545 -2%
FFH
48
Fairfax Financial Holdings
Ontario, Canada
$2.25M – – –
ACA
49
Apis Capital Advisors
New York
$2.21M +$154K +20,000 +8%
AG
50
Algert Global
California
$2.18M +$1.45M +188,135 +213%
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GTX Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2023, worth a combined $1.68B — down 2.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GTX positions and 38 closed out — a net gain of 9 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $16.5M. The largest seller was Baupost Group, cutting an estimated $155M.

  • 265 institutional investors held Garrett Motion (GTX) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $1.68B of Garrett Motion stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 47 funds opened new Garrett Motion positions in Q3 2023 and 38 closed out, a net change of +9 holders.
  • The largest Garrett Motion buyer in Q3 2023 was GMT Capital, an estimated $16.5M added.
  • The largest Garrett Motion seller in Q3 2023 was Baupost Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.