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Garrett Motion
GTX

202 hedge funds and large institutions have $331M invested in Garrett Motion in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.25M

2.04% more ownership

Funds ownership: 69.13% → 71.18% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $361M → $331M (-$30.4M)

10% less funds holding

Funds holding: 225 → 202 (-23)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

Holders
202
Holders Change
-23
Holders Change %
-10.22%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
36
Reduced
42
Closed
46
Calls
$2.63M
Puts
$1.25M
Net Calls
+$1.38M
Net Calls Change
+$352K

Top Buyers

Rank Fund Capital Flow
1
FCM
Forager Capital Management
Alabama
+$5.65M
2
NSCM
New South Capital Management
Tennessee
+$3.26M
3
ER
EVR Research
Virginia
+$2.22M
4
RA
Royce & Associates
New York
+$1.2M
5
AC
AWH Capital
Texas
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$4.23M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$2.49M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.69M
4
MHP
Manatuck Hill Partners
Connecticut
-$803K
5
Marshall Wace
Marshall Wace
United Kingdom
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
Estabrook Capital Management
New York
$1.24K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$1K -$179 -25 -12%
JFA
103
JNBA Financial Advisors
Minnesota
$1K -$86 -12 -9%
FF
104
FourThought Financial
Florida
$1K -$43 -6 -5%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$1K -$14 -2 -1%
ACM
106
AUA Capital Management
Pennsylvania
$1K – – –
BBHC
107
Brown Brothers Harriman & Co
New York
$1K – – –
EWM
108
Endurance Wealth Management
Rhode Island
$1K – – –
HS
109
Horan Securities
United States
$1K – – –
KFI
110
Key Financial Inc
Pennsylvania
$1K – – –
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PWMG
112
Prestige Wealth Management Group
New Jersey
$1K – – –
SJIM
113
St. Johns Investment Management
Florida
$1K – – –
PA
114
Parallel Advisors
California
$1K +$323 +45 +56%
PFS
115
Prospera Financial Services
Texas
$1K +$530 +74 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K +$702 +98 +392%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$1K +$745 +104 +650%
APA
118
American Portfolios Advisors
New York
$999 -$7 -1 -0.7%
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
$554 -$100 -14 -15%
AGM
120
Alpine Global Management
New York
$220 – – –
GEA
121
Glen Eagle Advisors
New Jersey
$216 – – –
SC
122
Stephens Consulting
Michigan
$191 – – –
RIM
123
Rockbridge Investment Management
New York
$180 -$839 -117 -82%
BCWM
124
Bartlett & Co Wealth Management
Ohio
$72 +$72 +10 New
KFS
125
Kelly Financial Services
Massachusetts
$22 – – –
3 4
5
6 7

GTX Hedge Fund Activity: Q1 2022 in Review

202 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2022, worth a combined $331M — down 8.4% from $361M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GTX and 26 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was Forager Capital Management, adding an estimated $5.65M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $4.23M sold.

  • 202 institutional investors held Garrett Motion (GTX) as of Q1 2022, down from 225 in Q4 2021.
  • Funds reported $331M of Garrett Motion stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 26 funds opened new Garrett Motion positions in Q1 2022 and 46 closed out, a net change of -20 holders.
  • The largest Garrett Motion buyer in Q1 2022 was Forager Capital Management, an estimated $5.65M added.
  • The largest Garrett Motion seller in Q1 2022 was Lonestar Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2022.