GTX icon

Garrett Motion
GTX

Overview Fund Activity

517 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+433
Holders Change %
+515.48%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
457
Increased
35
Reduced
16
Closed
23
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.7M
3
DVI
Deccan Value Investors
Connecticut
+$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
2
HRCM
Hawk Ridge Capital Management
California
-$9.31M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.92M
4
BCM
BlueCrest Capital Management
Jersey
-$1.45M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Allstate Corporation
Illinois
$746K +$746K +60,428 New
EVM
77
Eaton Vance Management
Massachusetts
$728K +$728K +59,021 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$723K +$554K +44,884 +328%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$719K +$719K +58,300 New
Barclays
80
Barclays
United Kingdom
$682K -$170K -13,775 -20%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$650K +$650K +52,706 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$649K +$649K +52,567 New
GIA
83
Gateway Investment Advisers
Ohio
$618K +$618K +50,069 New
Primecap Management
84
Primecap Management
California
$607K +$607K +49,158 New
TPSF
85
Texas Permanent School Fund
Texas
$598K +$598K +48,436 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$575K +$575K +46,571 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$570K +$570K +46,174 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$568K +$568K +46,002 New
TL
89
Tirschwell & Loewy
New York
$534K +$534K +25,974 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$525K +$525K +42,530 New
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$471K +$471K +38,151 New
AG
92
Aperio Group
California
$470K +$470K +38,117 New
MHC
93
Meyer Handelman Company
New York
$462K +$462K +37,374 New
PI
94
PineBridge Investments
New York
$459K +$459K +37,140 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$459K +$459K +37,167 New
US Bancorp
96
US Bancorp
Minnesota
$450K +$450K +36,446 New
Citigroup
97
Citigroup
New York
$432K +$431K +35,007 +45,464%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$431K +$431K +35,095 New
PC
99
PA Capital
Virginia
$420K +$420K +34,000 New
Macquarie Group
100
Macquarie Group
Australia
$408K +$408K +33,124 New
2 3
4
5 6