Garrett Motion
202 hedge funds and large institutions have $331M invested in Garrett Motion in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 46 closing their positions.
110% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.25M
2.04% more ownership
Funds ownership: 69.13% → 71.18% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $361M → $331M (-$30.4M)
10% less funds holding
Funds holding: 225 → 202 (-23)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$5.65M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$3.26M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
+$2.22M |
| 4 |
RA
Royce & Associates
New York
|
+$1.2M |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.23M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.49M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.69M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$803K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$589K |
GTX Hedge Fund Activity: Q1 2022 in Review
202 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2022, worth a combined $331M — down 8.4% from $361M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GTX and 26 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was Forager Capital Management, adding an estimated $5.65M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $4.23M sold.
- 202 institutional investors held Garrett Motion (GTX) as of Q1 2022, down from 225 in Q4 2021.
- Funds reported $331M of Garrett Motion stock for Q1 2022, down 8.4% quarter-over-quarter.
- 26 funds opened new Garrett Motion positions in Q1 2022 and 46 closed out, a net change of -20 holders.
- The largest Garrett Motion buyer in Q1 2022 was Forager Capital Management, an estimated $5.65M added.
- The largest Garrett Motion seller in Q1 2022 was Lonestar Capital Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q1 2022.