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Garrett Motion
GTX

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
–
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$118M
2
DVI
Deccan Value Investors
Connecticut
+$95.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.7M
4
SC
Sessa Capital
New York
+$78.5M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Allstate Corporation
Illinois
$746K +$821K +60,428 New
EVM
77
Eaton Vance Management
Massachusetts
$728K +$802K +59,021 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$723K +$796K +58,575 New
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$719K +$793K +58,300 New
Barclays
80
Barclays
United Kingdom
$682K +$753K +55,380 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$650K +$717K +52,706 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$649K +$715K +52,567 New
GIA
83
Gateway Investment Advisers
Ohio
$618K +$681K +50,069 New
Primecap Management
84
Primecap Management
California
$607K +$668K +49,158 New
TPSF
85
Texas Permanent School Fund
Texas
$598K +$658K +48,436 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$575K +$633K +46,571 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$570K +$628K +46,174 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$568K +$625K +46,002 New
TL
89
Tirschwell & Loewy
New York
$534K +$353K +25,974 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$525K +$578K +42,530 New
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$471K +$519K +38,151 New
AG
92
Aperio Group
California
$470K +$518K +38,117 New
MHC
93
Meyer Handelman Company
New York
$462K +$508K +37,374 New
PI
94
PineBridge Investments
New York
$459K +$505K +37,140 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$459K +$505K +37,167 New
US Bancorp
96
US Bancorp
Minnesota
$450K +$495K +36,446 New
Citigroup
97
Citigroup
New York
$432K +$477K +35,084 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$431K +$477K +35,095 New
PC
99
PA Capital
Virginia
$420K +$462K +34,000 New
Macquarie Group
100
Macquarie Group
Australia
$408K +$450K +33,124 New
2 3
4
5 6

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.