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Garrett Motion
GTX

Overview Fund Activity

517 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+433
Holders Change %
+515.48%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
457
Increased
35
Reduced
16
Closed
23
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.7M
3
DVI
Deccan Value Investors
Connecticut
+$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
2
HRCM
Hawk Ridge Capital Management
California
-$9.31M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.92M
4
BCM
BlueCrest Capital Management
Jersey
-$1.45M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$1.45M +$1.45M +117,761 New
MIH
52
Meitav Investment House
Israel
$1.44M +$1.44M +117,239 New
ASRS
53
Arizona State Retirement System
Arizona
$1.41M +$1.41M +113,985 New
MSL
54
Mackay Shields LLC
New York
$1.38M +$1.09M +88,104 +375%
PAM
55
Panagora Asset Management
Massachusetts
$1.35M +$1.35M +109,111 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.31M +$1.31M +114,126 New
UBS AM
57
UBS AM
Illinois
$1.29M +$1.29M +104,142 New
UBS Group
58
UBS Group
Switzerland
$1.26M +$707K +57,355 +128%
CS
59
Credit Suisse
Switzerland
$1.25M +$1.25M +100,965 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.22M +$841K +68,186 +221%
Squarepoint
61
Squarepoint
New York
$1.2M +$1.2M +96,987 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.19M +$1.19M +96,697 New
CFC
63
Cincinnati Financial Corp
Ohio
$1.17M +$1.17M +94,750 New
CL
64
CSS LLC
Illinois
$1.14M +$726K +58,807 +175%
Comerica Bank
65
Comerica Bank
Texas
$1.13M +$1.13M +73,375 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.12M +$1.12M +91,072 New
TA
67
Teachers Advisors
New York
$1.08M +$1.08M +87,173 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.02M +$1.02M +83,529 New
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$998K +$998K +81,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$873K +$873K +70,761 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$854K +$854K +69,261 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K +$803K +65,084 New
2L
73
22NW LP
Washington
$781K +$781K +63,320 New
LCM
74
Laurion Capital Management
New York
$775K +$775K +62,757 New
GAM
75
Gotham Asset Management
New York
$755K +$755K +61,170 New
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