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Garrett Motion

390 hedge funds and large institutions have $624M invested in Garrett Motion in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

61% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 173

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.46M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$13.5M
3 +$12.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.77M
5
NM
Newtyn Management
New York
+$4.23M

Top Sellers

1 -$66.7M
2 -$17.4M
3 -$7.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$252K
102
$252K
103
$250K
104
$239K
105
$232K
106
$231K
107
$227K
108
$223K
109
$192K
110
$189K
111
$187K
112
$180K
113
$180K
114
$168K
115
$162K
116
$160K
117
$160K
118
$158K
119
$157K
120
$150K
121
$148K
122
$138K
123
$138K
124
$138K
125
$136K