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Garrett Motion
GTX

Overview Fund Activity

353 hedge funds and large institutions have $175M invested in Garrett Motion in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
82
Reduced
132
Closed
91
Calls
$3.11M
Puts
$624K
Net Calls
+$2.49M
Net Calls Change
-$4.9M

Top Buyers

1
KCM
Kingstown Capital Management
New York
+$5.72M
2
NM
Newtyn Management
New York
+$5.56M
3
CCPM
Cooper Creek Partners Management
New York
+$3.35M
4
Morgan Stanley
Morgan Stanley
New York
+$2.85M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.05M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$12M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$9.06M
3
ICM
Intrepid Capital Management
Florida
-$3.77M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.98M
5
HF
HRT Financial
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$120K -$9.21K -3,229 -7%
6M
77
6 Meridian
Kansas
$117K +$117K +40,741 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$112K +$71.1K +24,990 +174%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$108K +$35.2K +12,279 +48%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K +$19.1K +6,680 +26%
EGM
81
Engineers Gate Manager
New York
$91K +$52.8K +18,416 +138%
Millennium Management
82
Millennium Management
New York
$89K -$1.95M -680,423 -96%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$85K – – –
Wells Fargo
84
Wells Fargo
California
$81K -$67K -23,578 -45%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$80K – – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$78K -$5.28K -1,855 -6%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$77K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$77K – – –
MSA
89
Mason Street Advisors
Wisconsin
$75K – – –
Wolverine Trading
90
Wolverine Trading
Illinois
$74K +$41.9K +14,018 +131%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$73K – – –
AG
92
Algert Global
California
$73K +$73K +25,414 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$71K +$4.23K +1,486 +6%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$68K -$24.4K -8,542 -26%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$68K -$792 -279 -1%
FBC
96
Fairfield, Bush & Co
Connecticut
$66K +$834 +290 +1%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$66K +$1.59K +560 +2%
SG Americas Securities
98
SG Americas Securities
New York
$64K +$2.99K +1,044 +5%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$59K -$14.2K -4,960 -19%
Victory Capital Management
100
Victory Capital Management
Texas
$56K +$17.6K +6,165 +46%
2 3
4
5 6