Garrett Motion
209 hedge funds and large institutions have $324M invested in Garrett Motion in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $345M → $324M (-$20.9M)
32% less call options, than puts
Call options by funds: $677K | Put options by funds: $989K
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Holders
209
Holding in Top 10
4
Calls
$677K
Puts
$989K
Top Buyers
| 1 | +$6.41M | |
| 2 | +$3.8M | |
| 3 | +$3.73M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.34M |
Top Sellers
| 1 | -$8.13M | |
| 2 | -$3.69M | |
| 3 | -$3.5M | |
| 4 |
Renaissance Technologies
New York
|
-$3.08M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.92M |