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Garrett Motion

390 hedge funds and large institutions have $624M invested in Garrett Motion in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

61% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 173

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.46M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$13.5M
3 +$12.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.77M
5
NM
Newtyn Management
New York
+$4.23M

Top Sellers

1 -$66.7M
2 -$17.4M
3 -$7.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.1M
53
$1.1M
54
$1.1M
55
$1.08M
56
$1.06M
57
$1.04M
58
$905K
59
$874K
60
$873K
61
$835K
62
$819K
63
$806K
64
$798K
65
$678K
66
$677K
67
$638K
68
$615K
69
$613K
70
$607K
71
$592K
72
$585K
73
$570K
74
$560K
75
$536K