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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
Lazard Asset Management
51
Lazard Asset Management
New York
$1.45M +$1.6M +117,761 New
MIH
52
Meitav Investment House
Israel
$1.44M +$1.59M +117,239 New
ASRS
53
Arizona State Retirement System
Arizona
$1.41M +$1.55M +113,985 New
MSL
54
Mackay Shields LLC
New York
$1.38M +$1.52M +111,614 New
PAM
55
Panagora Asset Management
Massachusetts
$1.35M +$1.48M +109,111 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.31M +$1.55M +114,126 New
UBS AM
57
UBS AM
Illinois
$1.29M +$1.42M +104,142 New
UBS Group
58
UBS Group
Switzerland
$1.26M +$1.39M +102,307 New
CS
59
Credit Suisse
Switzerland
$1.25M +$1.37M +100,965 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.22M +$1.35M +99,051 New
Squarepoint
61
Squarepoint
New York
$1.2M +$1.32M +96,987 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.19M +$1.31M +96,697 New
CFC
63
Cincinnati Financial Corp
Ohio
$1.17M +$1.29M +94,750 New
CL
64
CSS LLC
Illinois
$1.14M +$1.26M +92,501 New
Comerica Bank
65
Comerica Bank
Texas
$1.13M +$997K +73,375 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.12M +$1.24M +91,072 New
TA
67
Teachers Advisors
New York
$1.08M +$1.19M +87,173 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.02M +$1.14M +83,529 New
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$998K +$1.1M +81,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$873K +$962K +70,761 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$854K +$942K +69,261 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K +$885K +65,084 New
2L
73
22NW LP
Washington
$781K +$861K +63,320 New
LCM
74
Laurion Capital Management
New York
$775K +$853K +62,757 New
GAM
75
Gotham Asset Management
New York
$755K +$832K +61,170 New
1 2
3
4 5

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.