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Garrett Motion
GTX

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
–
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$118M
2
DVI
Deccan Value Investors
Connecticut
+$95.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.7M
4
SC
Sessa Capital
New York
+$78.5M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
501
First Interstate Bank
Montana
– +$462 +34 New
RCG
502
Ruggie Capital Group
Florida
– +$462 +34 New
FCA
503
FinTrust Capital Advisors
South Carolina
– +$489 +36 New
CFA
504
Camarda Financial Advisors
Florida
– +$530 +39 New
GTAM
505
Global Trust Asset Management
Florida
– +$530 +39 New
PCP
506
Proficio Capital Partners
Massachusetts
– +$530 +39 New
SEI Investments
507
SEI Investments
Pennsylvania
– +$530 +39 New
BWA
508
BDO Wealth Advisors
Florida
– +$544 +40 New
BWM
509
BerganKDV Wealth Management
Minnesota
– +$544 +40 New
QAM
510
QCI Asset Management
New York
– +$544 +40 New
OAM
511
Oppenheimer Asset Management
New York
– +$666 +49 New
CBOA
512
Commonwealth Bank of Australia
Australia
– +$952 +70 New
HI
513
Hudock Inc
Pennsylvania
– +$952 +70 New
QCIG
514
Quad-Cities Investment Group
Iowa
– +$1.16K +85 New
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
– +$1.35K +99 New
BL
516
Balentine LLC
Georgia
– +$1.6K +118 New
BRC
517
Bell Rock Capital
Delaware
– +$1.75K +129 New
Simplex Trading
518
Simplex Trading
Illinois
– +$47.4K +3,490 New
17 18 19 20
21

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.