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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
PIA
126
Piedmont Investment Advisors
North Carolina
$243K +$268K +19,692 New
LPL Financial
127
LPL Financial
California
$242K +$266K +19,590 New
VDI
128
Vaughan David Investments
Illinois
$237K +$261K +19,191 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$231K +$254K +18,700 New
ELC
130
Edgar Lomax Company
Virginia
$224K +$246K +18,131 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$219K +$246K +18,128 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$217K +$239K +17,571 New
PP
133
Paloma Partners
Connecticut
$217K +$239K +17,599 New
Stifel Financial
134
Stifel Financial
Missouri
$215K +$375K +27,577 New
WIS
135
Wright Investors Service
Connecticut
$208K +$229K +16,832 New
BCM
136
Basswood Capital Management
New York
$201K +$222K +16,315 New
DAM
137
Delta Asset Management
Tennessee
$191K +$211K +15,536 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$189K +$208K +15,284 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$189K +$208K +15,314 New
Axa
140
Axa
France
$186K +$205K +15,054 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$184K +$203K +14,912 New
Millennium Management
142
Millennium Management
New York
$184K +$203K +14,934 New
BTS
143
BB&T Securities
Virginia
$184K +$204K +14,990 New
Franklin Resources
144
Franklin Resources
California
$181K +$199K +14,642 New
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$177K +$195K +14,334 New
HNB
146
Huntington National Bank
Ohio
$174K +$192K +14,116 New
URS
147
Utah Retirement Systems
Utah
$172K +$188K +13,861 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$171K +$189K +13,885 New
NA
149
Neuburgh Advisers
California
$169K +$186K +13,668 New
SBH
150
Segall Bryant & Hamill
Illinois
$169K +$186K +13,670 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.