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Garrett Motion
GTX

Overview Fund Activity

273 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.8M
2
GC
2
GMT Capital
Georgia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$8.21M
4
LPAM
4
Legion Partners Asset Management
California
$23.3M
5
NSCM
5
New South Capital Management
Tennessee
$23.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$29M
2
CP
2
Centerbridge Partners
New York
$383M
3
CCP
3
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$9.7M +$161K +16,658 +2%
State Street
27
State Street
Massachusetts
$9.47M +$2.19M +226,305 +30%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.49M +$2.7M +279,220 +47%
Victory Capital Management
29
Victory Capital Management
Texas
$8.21M +$8.21M +849,131 New
TSW
30
Thompson Siegel & Walmsley
Virginia
$7.86M -$422K -43,663 -5%
Charles Schwab
31
Charles Schwab
California
$7.6M -$244K -25,181 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$7.4M -$17.7M -1,827,154 -70%
FCM
33
Findell Capital Management
New York
$6.88M +$6.88M +711,000 New
Morgan Stanley
34
Morgan Stanley
New York
$6.8M +$3.48M +360,046 +105%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$5.4M -$946K -97,800 -15%
OCM
36
Orchard Capital Management
Illinois
$5.35M +$277K +28,675 +5%
AC
37
AWH Capital
Texas
$4.91M -$1.55M -159,840 -24%
Fidelity International
38
Fidelity International
Bermuda
$4.63M +$4.63M +478,530 New
WIM
39
Wittenberg Investment Management
Massachusetts
$4.55M – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.23M -$3.21M -332,229 -43%
SCP
41
Seizert Capital Partners
Michigan
$3.61M +$1.48M +152,854 +69%
Corient Private Wealth
42
Corient Private Wealth
Florida
$3.57M +$3.57M +369,470 New
Northern Trust
43
Northern Trust
Illinois
$3.4M +$213K +22,006 +7%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.39M +$3.39M +350,890 New
SIM
45
SW Investment Management
Colorado
$2.9M – – –
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$2.76M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.49M -$131K -13,509 -5%
ACA
48
Apis Capital Advisors
New York
$2.32M -$387K -40,000 -14%
BEAM
49
Baker Ellis Asset Management
Washington
$2.3M -$484K -50,026 -17%
PGCM
50
Prescott Group Capital Management
Oklahoma
$2.07M +$140K +14,505 +7%
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