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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

110% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.25M

2.04% more ownership

Funds ownership: 69.13%71.18% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $361M → $331M (-$30.4M)

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
-23
Holders Change %
-10.22%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
36
Reduced
42
Closed
46
Calls
$2.63M
Puts
$1.25M
Net Calls
+$1.38M
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$216K
PGCM
52
Prescott Group Capital Management
Oklahoma
$165K
Citigroup
53
Citigroup
New York
$162K -$39K -5,440 -19%
Charles Schwab
54
Charles Schwab
California
$160K
Simplex Trading
55
Simplex Trading
Illinois
$129K +$81.2K +11,330 +170%
TI
56
Trexquant Investment
Connecticut
$123K -$17.8K -2,477 -13%
HF
57
HRT Financial
New York
$121K +$121K +16,913 New
CT
58
Chicago Trust
Illinois
$110K -$29 -4 -0%
TC
59
Titleist Capital
Texas
$104K +$103K +14,401 New
EVM
60
Eaton Vance Management
Massachusetts
$99K -$1.36K -190 -1%
GCIA
61
Gabelli & Co Investment Advisers
New York
$90K -$104K -14,545 -54%
AG
62
Algert Global
California
$88K +$87.9K +12,270 New
Wells Fargo
63
Wells Fargo
California
$85K +$301 +42 +0.4%
Osaic Holdings
64
Osaic Holdings
Arizona
$85K +$20.4K +2,846 +31%
KAS
65
Kestra Advisory Services
Texas
$81K -$251 -35 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$75K +$1.54K +215 +2%
UBS Group
67
UBS Group
Switzerland
$58K -$26.7K -3,722 -32%
Fidelity International
68
Fidelity International
Bermuda
$43K
Deutsche Bank
69
Deutsche Bank
Germany
$27K -$122 -17 -0.4%
GIA
70
GHP Investment Advisors
Colorado
$27K +$26.8K +3,741 New
TRCT
71
Tower Research Capital (TRC)
New York
$16K -$26.8K -3,737 -63%
GAM
72
Gemmer Asset Management
California
$16K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15K -$2.24K -313 -13%
JP Morgan Chase
74
JP Morgan Chase
New York
$15K +$272 +38 +2%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$12.1K

GTX Hedge Fund Activity: Q1 2022 in Review

202 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2022, worth a combined $331M — down 8.4% from $361M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GTX and 26 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was Forager Capital Management, adding an estimated $5.65M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $4.23M sold.

  • 202 institutional investors held Garrett Motion (GTX) as of Q1 2022, down from 225 in Q4 2021.
  • Funds reported $331M of Garrett Motion stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 26 funds opened new Garrett Motion positions in Q1 2022 and 46 closed out, a net change of -20 holders.
  • The largest Garrett Motion buyer in Q1 2022 was Forager Capital Management, an estimated $5.65M added.
  • The largest Garrett Motion seller in Q1 2022 was Lonestar Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2022.