GTX icon

Garrett Motion

202 hedge funds and large institutions have $331M invested in Garrett Motion in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 225202 (-23)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63M
Puts
$1.25M
Net Calls
Net Calls Change

Top Buyers

1 +$6.04M
2 +$3.27M
3 +$2.23M
4
RA
Royce & Associates
New York
+$1.2M
5
AC
AWH Capital
Texas
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$216K
52
$165K
53
$162K
54
$160K
55
$129K
56
$123K
57
$121K
58
$110K
59
$104K
60
$99K
61
$90K
62
$88K
63
$85K
64
$85K
65
$81K
66
$75K
67
$58K
68
$43K
69
$27K
70
$27K
71
$16K
72
$16K
73
$15K
74
$15K
75
$12.1K