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Garrett Motion
GTX

259 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more capital invested

Capital invested by funds: $384M → $1.72B (+$1.34B)

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216 → 259 (+43)

8.39% more ownership

Funds ownership: 77.21% → 85.6% (+8.4%)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$325M
2
CP
Centerbridge Partners
New York
+$312M
3
CCP
Cyrus Capital Partners
New York
+$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$1.41M
2
Morgan Stanley
Morgan Stanley
New York
-$950K
3
Millennium Management
Millennium Management
New York
-$655K
4
RA
Royce & Associates
New York
-$514K
5
ACA
Apis Capital Advisors
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$469K +$37.1K +4,623 +8%
CL
77
CSS LLC
Illinois
$465K +$493K +61,403 New
RWM
78
Ritholtz Wealth Management
New York
$459K +$28.3K +3,526 +6%
JF
79
Jump Financial
Illinois
$459K +$487K +60,648 New
SC
80
Shay Capital
New York
$454K +$481K +60,000 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$454K +$39.8K +4,957 +9%
CC
82
Corton Capital
Ontario, Canada
$445K +$208K +25,883 +79%
OQS
83
Occudo Quantitative Strategies
Florida
$427K +$453K +56,472 New
Bank of America
84
Bank of America
North Carolina
$399K -$98.6K -12,286 -19%
Stifel Financial
85
Stifel Financial
Missouri
$396K +$10.3K +1,287 +3%
E
86
Ergoteles
New York
$394K +$418K +52,100 New
TA
87
Teton Advisors
New York
$379K – – –
ETC
88
Exchange Traded Concepts
Oklahoma
$375K +$397K +49,481 New
JCI
89
Jet Capital Investors
New York
$372K +$395K +49,174 New
Bank of New York Mellon
90
Bank of New York Mellon
New York
$351K -$14.3K -1,780 -4%
CC
91
Cannell Capital
Wyoming
$329K – – –
Squarepoint
92
Squarepoint
New York
$326K +$345K +43,043 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$314K +$333K +41,478 New
CCM
94
Corsair Capital Management
New York
$303K +$321K +40,000 New
GCM
95
Granby Capital Management
Florida
$288K +$306K +38,098 New
DFCM
96
Dark Forest Capital Management
Puerto Rico
$284K +$264K +32,908 +714%
NA
97
NewEdge Advisors
Louisiana
$273K +$289K +36,012 +70,612%
CS
98
Credit Suisse
Switzerland
$261K +$276K +34,437 New
WS
99
Wedbush Securities
California
$251K +$57K +7,100 +27%
DU
100
Delphia (USA)
Ontario, Canada
$249K +$21.9K +2,729 +9%
2 3
4
5 6

GTX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2023, worth a combined $1.72B — up 348% from $384M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GTX positions and 20 closed out — a net gain of 46 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $325M. The largest seller was New South Capital Management, cutting an estimated $1.41M.

  • 259 institutional investors held Garrett Motion (GTX) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $1.72B of Garrett Motion stock for Q2 2023, up 348% quarter-over-quarter.
  • 66 funds opened new Garrett Motion positions in Q2 2023 and 20 closed out, a net change of +46 holders.
  • The largest Garrett Motion buyer in Q2 2023 was Oaktree Capital Management, an estimated $325M added.
  • The largest Garrett Motion seller in Q2 2023 was New South Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2023.