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Garrett Motion
GTX

Overview Fund Activity

273 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.8M
2
GC
2
GMT Capital
Georgia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$8.21M
4
LPAM
4
Legion Partners Asset Management
California
$23.3M
5
NSCM
5
New South Capital Management
Tennessee
$23.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$29M
2
CP
2
Centerbridge Partners
New York
$383M
3
CCP
3
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$721K +$73.4K +7,570 +11%
JCP
77
JB Capital Partners
New York
$712K – – –
Stifel Financial
78
Stifel Financial
Missouri
$673K +$147K +15,253 +28%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$647K -$3.85M -397,787 -86%
KA
80
Kerrisdale Advisers
Florida
$594K +$193K +20,000 +48%
RWM
81
Ritholtz Wealth Management
New York
$583K -$138K -14,227 -19%
KWM
82
Kingsview Wealth Management
Oregon
$580K -$67.7K -7,000 -10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$579K +$564K +58,352 +3,801%
CIS
84
Custom Index Systems
New York
$549K +$549K +56,745 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$529K +$529K +54,704 New
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$519K +$519K +53,678 New
TA
87
Teton Advisors
New York
$484K – – –
ECM
88
ExodusPoint Capital Management
New York
$478K -$167K -17,247 -26%
ETC
89
Exchange Traded Concepts
Oklahoma
$474K +$6.52K +674 +1%
TL
90
TowerView LLC
New York
$435K -$919K -95,000 -68%
CC
91
Cannell Capital
Wyoming
$421K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$351K +$27.2K +2,810 +8%
2C
93
272 Capital
Texas
$350K -$518K -53,545 -60%
PHS
94
Pekin Hardy Strauss
Illinois
$348K +$348K +36,000 New
Simplex Trading
95
Simplex Trading
Illinois
$346K -$1.65M -170,649 -83%
WS
96
Wedbush Securities
California
$334K -$35.6K -3,690 -10%
Citadel Advisors
97
Citadel Advisors
Florida
$316K +$312K +32,249 +7,660%
SOW
98
State of Wyoming
Wyoming
$315K -$139K -14,422 -31%
AIM
99
Aigen Investment Management
New York
$290K +$290K +29,993 New
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$288K -$1.28M -132,005 -82%
2 3
4
5 6