We are live on ! Find out more
GTX icon

Garrett Motion

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
Reduced
Closed
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$401K +$442K +32,500 New
SAM
102
Sawgrass Asset Management
Florida
$375K +$413K +30,392 New
RJA
103
Raymond James & Associates
Florida
$367K +$404K +29,731 New
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$364K +$403K +29,634 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$361K +$398K +29,243 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$358K +$394K +28,991 New
KBC Group
107
KBC Group
Belgium
$350K +$386K +28,368 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$347K +$383K +28,149 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$345K +$380K +27,919 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$343K +$378K +27,769 New
Aviva
111
Aviva
United Kingdom
$343K +$378K +27,816 New
FWIA
112
Fort Washington Investment Advisors
Ohio
$341K +$376K +27,657 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$345K +25,380 New
CI
114
Cincinnati Insurance
Ohio
$302K +$333K +24,500 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$299K +$330K +24,306 New
Group One Trading
116
Group One Trading
Illinois
$289K +$319K +23,441 New
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$287K +$316K +23,245 New
FPCG
118
Fort Pitt Capital Group
Pennsylvania
$285K +$314K +23,117 New
MSA
119
Mason Street Advisors
Wisconsin
$284K +$312K +22,986 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$275K +$303K +22,256 New
SLAM
121
Swiss Life Asset Management
$271K +$299K +21,997 New
SCM
122
Sterling Capital Management
North Carolina
$271K +$298K +21,953 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$292K +21,480 New
ECM
124
Everence Capital Management
Indiana
$261K +$288K +21,160 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$252K +$277K +20,410 New

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.