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Garrett Motion
GTX

259 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more capital invested

Capital invested by funds: $384M → $1.72B (+$1.34B)

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216 → 259 (+43)

8.39% more ownership

Funds ownership: 77.21% → 85.6% (+8.4%)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$325M
2
CP
Centerbridge Partners
New York
+$312M
3
CCP
Cyrus Capital Partners
New York
+$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$1.41M
2
Morgan Stanley
Morgan Stanley
New York
-$950K
3
Millennium Management
Millennium Management
New York
-$655K
4
RA
Royce & Associates
New York
-$514K
5
ACA
Apis Capital Advisors
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
51
Troluce Capital Advisors
Puerto Rico
$1.32M +$1.4M +175,000 New
UBS Group
52
UBS Group
Switzerland
$1.28M +$1.19M +147,848 +715%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.25M +$440K +54,805 +50%
Group One Trading
54
Group One Trading
Illinois
$1.2M +$1.23M +153,880 +3,427%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.11M +$1.03M +127,914 +668%
WAM
56
Wolverine Asset Management
Illinois
$1.02M +$1.08M +135,000 New
HF
57
HRT Financial
New York
$1M +$487K +60,754 +85%
CSS
58
Cubist Systematic Strategies
Connecticut
$979K +$1.04M +129,289 New
Citadel Advisors
59
Citadel Advisors
Florida
$976K +$398K +49,600 +63%
CP
60
CenterBook Partners
Connecticut
$960K +$1.02M +126,826 New
Northern Trust
61
Northern Trust
Illinois
$893K +$59.7K +7,440 +7%
JFG
62
Jefferies Financial Group
New York
$871K +$923K +115,000 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$852K +$903K +112,525 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$789K +$838K +104,492 New
GCP
65
GSA Capital Partners
United Kingdom
$764K +$487K +60,672 +151%
Morgan Stanley
66
Morgan Stanley
New York
$687K -$950K -118,422 -57%
SIM
67
SummerHaven Investment Management
Connecticut
$677K -$114K -14,205 -14%
AG
68
Algert Global
California
$669K +$709K +88,310 New
PCMI
69
Paradigm Capital Management Inc
New York
$606K +$185K +23,000 +40%
Jane Street
70
Jane Street
New York
$587K +$622K +77,480 New
TL
71
TowerView LLC
New York
$585K +$620K +77,275 New
XT
72
XTX Topco
Cayman Islands
$580K +$347K +43,285 +130%
JCP
73
JB Capital Partners
New York
$558K +$310K +38,653 +110%
Swiss National Bank
74
Swiss National Bank
Switzerland
$536K +$568K +70,800 New
GCIA
75
Gabelli & Co Investment Advisers
New York
$486K +$515K +64,135 New
1 2
3
4 5

GTX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2023, worth a combined $1.72B — up 348% from $384M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GTX positions and 20 closed out — a net gain of 46 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $325M. The largest seller was New South Capital Management, cutting an estimated $1.41M.

  • 259 institutional investors held Garrett Motion (GTX) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $1.72B of Garrett Motion stock for Q2 2023, up 348% quarter-over-quarter.
  • 66 funds opened new Garrett Motion positions in Q2 2023 and 20 closed out, a net change of +46 holders.
  • The largest Garrett Motion buyer in Q2 2023 was Oaktree Capital Management, an estimated $325M added.
  • The largest Garrett Motion seller in Q2 2023 was New South Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2023.