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Garrett Motion

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

42% less call options, than puts

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

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.7M
3 +$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$746K
77
$728K
78
$723K
79
$719K
80
$682K
81
$650K
82
$649K
83
$618K
84
$607K
85
$598K
86
$575K
87
$570K
88
$568K
89
$534K
90
$525K
91
$471K
92
$470K
93
$462K
94
$459K
95
$459K
96
$450K
97
$432K
98
$431K
99
$420K
100
$408K