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Garrett Motion
GTX

Overview Fund Activity

264 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, 74 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+6
Holders Change %
+2.33%
% 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
74
Reduced
59
Closed
38
Calls
$8.19M
Puts
$6.25M
Net Calls
+$1.93M
Net Calls Change
-$47K

Top Buyers

1
GC
1
GMT Capital
Georgia
$16.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.4M
3
BlackRock
3
BlackRock
New York
$20.3M
4
6CM
4
683 Capital Management
New York
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$47.2M
2
CCP
2
Cyrus Capital Partners
New York
$247M
3
B
3
Barings
North Carolina
$6.95M
4
OCM
4
Orchard Capital Management
Illinois
$4.14M
5
KCP
5
Keyframe Capital Partners
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$6.95M -$13.6M -1,720,725 -66%
TSW
27
Thompson Siegel & Walmsley
Virginia
$6.75M +$718K +91,147 +12%
SCM
28
Solas Capital Management
Connecticut
$6.41M +$1.19M +150,999 +23%
Charles Schwab
29
Charles Schwab
California
$6.39M +$6.22M +789,238 +3,568%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06M -$772K -97,964 -11%
State Street
31
State Street
Massachusetts
$5.93M +$3.5M +443,907 +144%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.46M +$5.46M +693,496 New
AC
33
AWH Capital
Texas
$5.26M +$391K +49,650 +8%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$5.17M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$4.72M +$2.45M +310,768 +108%
SM
36
Skaana Management
New York
$4.71M -$389K -49,404 -8%
OCM
37
Orchard Capital Management
Illinois
$4.14M -$4.1M -520,604 -50%
ZA
38
Zazove Associates
Nevada
$3.88M -$3.02M -383,741 -44%
KCM
39
Kingdon Capital Management
New York
$3.74M +$197K +25,000 +6%
WIM
40
Wittenberg Investment Management
Massachusetts
$3.7M +$331K +41,997 +10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.66M +$2.5M +317,661 +216%
USPCM
42
Union Square Park Capital Management
New York
$3.17M -$1.69M -214,665 -35%
Morgan Stanley
43
Morgan Stanley
New York
$2.7M +$1.99M +252,211 +278%
Northern Trust
44
Northern Trust
Illinois
$2.6M +$1.67M +211,745 +179%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.48M -$119K -15,157 -5%
SIM
46
SW Investment Management
Colorado
$2.36M +$2.36M +300,000 New
BEAM
47
Baker Ellis Asset Management
Washington
$2.27M -$51.6K -6,545 -2%
FFH
48
Fairfax Financial Holdings
Ontario, Canada
$2.25M – – –
ACA
49
Apis Capital Advisors
New York
$2.21M +$158K +20,000 +8%
AG
50
Algert Global
California
$2.18M +$1.48M +188,135 +213%
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