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Garrett Motion
294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
19% more call options, than puts
Call options by funds: $608K | Put options by funds: $509K
3.13% more ownership
Funds ownership: 84.67% → 87.8% (+3.1%)
1% more funds holding
Funds holding: 290 → 294 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
15% less capital invested
Capital invested by funds: $2.01B → $1.7B (-$300M)
30% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 83
Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M
Top Buyers
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$26.1M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$17.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.36M |
| 4 |
KCP
Keyframe Capital Partners
New York
|
-$9.24M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.56M |
