Garrett Motion
292 hedge funds and large institutions have $1.58B invested in Garrett Motion in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 41 closing their positions.
194% more call options, than puts
Call options by funds: $317K | Put options by funds: $108K
0.74% more ownership
Funds ownership: 87.8% → 88.54% (+0.74%)
1% less funds holding
Funds holding: 294 → 292 (-2)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
7% less capital invested
Capital invested by funds: $1.7B → $1.58B (-$121M)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$6.09M |
| 2 |
Millennium Management
New York
|
+$5.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$3.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$18.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.99M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.83M |
| 4 |
Jane Street
New York
|
-$7.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.54M |
GTX Hedge Fund Activity: Q3 2024 in Review
292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2024, worth a combined $1.58B — down 7.1% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GTX and 40 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 64 added.
The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $6.09M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.6M.
- 292 institutional investors held Garrett Motion (GTX) as of Q3 2024, down from 294 in Q2 2024.
- Funds reported $1.58B of Garrett Motion stock for Q3 2024, down 7.1% quarter-over-quarter.
- 40 funds opened new Garrett Motion positions in Q3 2024 and 41 closed out, a net change of -1 holder.
- The largest Garrett Motion buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $6.09M added.
- The largest Garrett Motion seller in Q3 2024 was Hawk Ridge Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2024.