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Garrett Motion
GTX

Overview Fund Activity

273 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.8M
2
GC
2
GMT Capital
Georgia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$8.21M
4
LPAM
4
Legion Partners Asset Management
California
$23.3M
5
NSCM
5
New South Capital Management
Tennessee
$23.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$29M
2
CP
2
Centerbridge Partners
New York
$383M
3
CCP
3
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$281K -$99K -10,236 -26%
RJA
102
Raymond James & Associates
Florida
$266K -$79.4K -8,213 -23%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$26K -2,689 -9%
Osaic Holdings
104
Osaic Holdings
Arizona
$256K +$28.1K +3,296 +12%
ASRS
105
Arizona State Retirement System
Arizona
$245K -$11.1K -1,144 -4%
I
106
InceptionR
California
$244K +$244K +25,198 New
CSS
107
Cubist Systematic Strategies
Connecticut
$242K -$1.52M -156,826 -86%
Canada Life
108
Canada Life
Manitoba, Canada
$233K – – –
Jane Street
109
Jane Street
New York
$230K -$564K -58,366 -71%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$228K +$114K +11,804 +101%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$227K -$9.42K -973 -4%
Group One Trading
112
Group One Trading
Illinois
$221K -$1.15M -119,414 -84%
KC
113
Knuff & Co
California
$213K – – –
Wolverine Trading
114
Wolverine Trading
Illinois
$197K +$92.5K +9,566 +88%
RB
115
Rodgers Brothers
Pennsylvania
$194K +$194K +20,100 New
CL
116
CSS LLC
Illinois
$192K -$48.4K -5,000 -20%
MC
117
Maverick Capital
Texas
$191K +$47.6K +4,927 +33%
LJAC
118
L.J. Altfest & Co
New York
$191K +$94.5K +9,800 +98%
Wells Fargo
119
Wells Fargo
California
$190K +$8.49K +878 +5%
VF
120
Virtu Financial
New York
$177K +$177K +18,296 New
Barclays
121
Barclays
United Kingdom
$174K +$3.09K +320 +2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$172K +$61.3K +6,335 +55%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$171K – – –
EGM
124
Engineers Gate Manager
New York
$162K -$526K -54,352 -76%
Citigroup
125
Citigroup
New York
$156K +$19.2K +1,984 +14%
3 4
5
6 7