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Garrett Motion
GTX

225 hedge funds and large institutions have $361M invested in Garrett Motion in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.48M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $324M → $361M (+$37.1M)

8% more funds holding

Funds holding: 209 → 225 (+16)

1.56% more ownership

Funds ownership: 67.57% → 69.13% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
40
Reduced
38
Closed
29
Calls
$2.51M
Puts
$1.48M
Net Calls
+$1.03M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.8M
2
RA
Royce & Associates
New York
+$4.67M
3
State Street
State Street
Massachusetts
+$3.72M
4
ER
EVR Research
Virginia
+$3.1M
5
BEAM
Baker Ellis Asset Management
Washington
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$7.12M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.78M
3
SCM
Solas Capital Management
Connecticut
-$3.83M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.51M
5
HRCM
Hawk Ridge Capital Management
California
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$2K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$501 +68 +37%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$2K +$1.5K +203 New
CA
104
Cornerstone Advisory
Maryland
$2K +$1.56K +212 New
WB
105
West Bancorporation
Iowa
$2K +$2.2K +298 New
SCA
106
Snowden Capital Advisors
New York
$2K +$2.28K +309 New
ECM
107
Estabrook Capital Management
New York
$1.38K -$486 -66 -28%
APA
108
American Portfolios Advisors
New York
$1.12K +$59 +8 +6%
NFG
109
Next Financial Group
Texas
$1K -$1.65K -224 -69%
FF
110
FourThought Financial
Florida
$1K -$295 -40 -26%
IA
111
IFP Advisors
Florida
$1K -$44 -6 -26%
ACM
112
AUA Capital Management
Pennsylvania
$1K – – –
EWM
113
Endurance Wealth Management
Rhode Island
$1K – – –
JFA
114
JNBA Financial Advisors
Minnesota
$1K – – –
KFI
115
Key Financial Inc
Pennsylvania
$1K – – –
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
NC
117
NewSquare Capital
Pennsylvania
$1K – – –
PWMG
118
Prestige Wealth Management Group
New Jersey
$1K – – –
SJIM
119
St. Johns Investment Management
Florida
$1K – – –
PA
120
Parallel Advisors
California
$1K +$199 +27 +51%
CFN
121
Cordasco Financial Network
Florida
$1K +$206 +28 +31%
HS
122
Horan Securities
United States
$1K +$553 +75 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$1K +$663 +90 New
RIM
124
Rockbridge Investment Management
New York
$1K +$862 +117 +468%
QC
125
Quent Capital
New York
$1K +$1.04K +141 New
3 4
5
6 7

GTX Hedge Fund Activity: Q4 2021 in Review

225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2021, worth a combined $361M — up 11% from $324M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GTX positions and 29 closed out — a net gain of 20 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Lonestar Capital Management, cutting an estimated $7.12M.

  • 225 institutional investors held Garrett Motion (GTX) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $361M of Garrett Motion stock for Q4 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Garrett Motion positions in Q4 2021 and 29 closed out, a net change of +20 holders.
  • The largest Garrett Motion buyer in Q4 2021 was BlackRock, an estimated $4.8M added.
  • The largest Garrett Motion seller in Q4 2021 was Lonestar Capital Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2021.