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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.45M -$390K -42,232 -13%
Citadel Advisors
52
Citadel Advisors
Florida
$2.43M +$1.39M +150,375 +113%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.27M +$405K +43,835 +20%
BEAM
54
Baker Ellis Asset Management
Washington
$2.03M +$36.8K +3,981 +2%
ACA
55
Apis Capital Advisors
New York
$1.89M -$185K -20,000 -8%
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.84M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.84M -$883K -95,583 -31%
ECM
58
ExodusPoint Capital Management
New York
$1.67M +$1.8M +194,683 New
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$1.64M -$62.8K -6,801 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.63M +$1.32M +142,700 +306%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$1.59M +$565K +61,178 +49%
Goldman Sachs
62
Goldman Sachs
New York
$1.58M -$787K -85,180 -32%
JC
63
JBF Capital
Colorado
$1.53M – – –
MC
64
Maverick Capital
Texas
$1.45M +$1.19M +129,195 +324%
Truist Financial
65
Truist Financial
North Carolina
$1.43M -$386K -41,848 -20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.41M -$30.5K -3,300 -2%
Barclays
67
Barclays
United Kingdom
$1.38M +$1.32M +143,462 +846%
ACA
68
American Capital Advisory
Idaho
$1.27M +$1.21M +131,441 New
LPL Financial
69
LPL Financial
California
$1.19M -$53.7K -5,810 -4%
UBS AM
70
UBS AM
Illinois
$1.16M +$576K +62,324 +86%
QT
71
Quantbot Technologies
New York
$1.13M +$856K +92,694 +239%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.06M -$146K -15,852 -11%
GIA
73
Guyasuta Investment Advisors
Pennsylvania
$1.06M – – –
LAM
74
Lummis Asset Management
Texas
$1.01M – – –
A
75
AlphaQuest
New York
$986K +$948K +102,611 +841%
1 2
3
4 5

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.