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Garrett Motion
GTX

Overview Fund Activity

429 hedge funds and large institutions have $988M invested in Garrett Motion in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 160 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-50
Holders Change %
-10.44%
% of All Funds
9.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
55
Increased
88
Reduced
160
Closed
96
Calls
$3.04M
Puts
$4.63M
Net Calls
-$1.59M
Net Calls Change
+$628K

Top Buyers

1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$38.1M
2
SC
Sessa Capital
New York
$98.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.88M
4
Capital World Investors
Capital World Investors
California
$66.7M
5
UONDDL
University of Notre Dame du Lac
Indiana
$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
$118M
2
DVI
Deccan Value Investors
Connecticut
$93.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.2M
4
State Street
State Street
Massachusetts
$26.6M
5
Millennium Management
Millennium Management
New York
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$317K +$72.6K +4,724 +30%
OC
127
Oppenheimer & Co
New York
$310K -$92.8K -6,040 -23%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$299K -$10K -655 -3%
PAG
129
Private Advisor Group
New Jersey
$298K +$11.2K +728 +4%
Allianz Asset Management
130
Allianz Asset Management
Germany
$291K -$57.1K -3,730 -16%
FBC
131
Fairfield, Bush & Co
Connecticut
$277K +$54.8K +3,575 +25%
LI
132
Leap Investments
Illinois
$266K +$266K +17,300 New
BBI
133
Baxter Bros Inc
Connecticut
$257K +$10.7K +698 +4%
BCM
134
Basswood Capital Management
New York
$250K – – –
US Bancorp
135
US Bancorp
Minnesota
$238K -$122K -7,946 -34%
QC
136
Quadrature Capital
United Kingdom
$234K +$234K +15,224 New
RA
137
Royce & Associates
New York
$230K +$230K +14,953 New
ECM
138
Everence Capital Management
Indiana
$228K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$220K -$7.13K -463 -3%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$219K -$1.95M -126,559 -90%
MAM
141
Meeder Asset Management
Ohio
$219K +$147K +9,564 +205%
Group One Trading
142
Group One Trading
Illinois
$218K +$218K +14,170 New
NA
143
Neuburgh Advisers
California
$210K – – –
MC
144
Menta Capital
California
$201K +$201K +13,100 New
Macquarie Group
145
Macquarie Group
Australia
$195K -$129K -8,403 -40%
VDI
146
Vaughan David Investments
Illinois
$195K -$79.9K -5,199 -29%
ECM
147
ExodusPoint Capital Management
New York
$193K +$193K +12,600 New
DAM
148
Delta Asset Management
Tennessee
$192K -$11.9K -774 -6%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$190K +12,357 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$184K -$20.8K -1,363 -10%
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