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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$957K -$121K -13,085 -11%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$874K -$1.33M -144,035 -59%
PHS
78
Pekin Hardy Strauss
Illinois
$815K +$18.5K +2,000 +2%
CCM
79
Corsair Capital Management
New York
$800K -$6.04K -654 -0.7%
JCP
80
JB Capital Partners
New York
$782K – – –
GEM
81
Global Endowment Management
North Carolina
$678K -$69.1K -7,478 -9%
Legal & General Group
82
Legal & General Group
United Kingdom
$667K +$50.8K +5,505 +8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$647K -$9.19K -995 -1%
DAM
84
Deltec Asset Management
New York
$644K – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$616K -$57.2K -6,195 -8%
Stifel Financial
86
Stifel Financial
Missouri
$601K -$6.45K -698 -1%
MC
87
Moors & Cabot
Massachusetts
$580K +$194K +21,000 +45%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$563K -$180K -19,517 -23%
Squarepoint
89
Squarepoint
New York
$552K +$593K +64,254 New
Bank of America
90
Bank of America
North Carolina
$539K -$514K -55,688 -47%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$520K +$559K +60,549 New
Two Sigma Investments
92
Two Sigma Investments
New York
$509K -$799K -86,486 -59%
PFMU
93
Privium Fund Management (UK)
United Kingdom
$506K +$538K +58,226 New
RWM
94
Ritholtz Wealth Management
New York
$478K -$30.8K -3,334 -6%
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$461K – – –
TA
96
Teton Advisors
New York
$430K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$411K -$257K -27,819 -37%
QC
98
Quantedge Capital
Singapore
$404K +$434K +47,000 New
ACM
99
Aquatic Capital Management
Illinois
$401K +$175K +18,900 +68%
AG
100
Algert Global
California
$401K +$225K +24,368 +109%
2 3
4
5 6

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.