Garrett Motion
216 hedge funds and large institutions have $384M invested in Garrett Motion in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $3.01M
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
216
Holding in Top 10
5
Calls
$2.6M
Puts
$3.01M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$3.92M | |
| 3 | +$1.72M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.57M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| 1 | -$2.39M | |
| 2 | -$1.22M | |
| 3 | -$1.1M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$815K |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$613K |