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Garrett Motion

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

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $913M → $988M (+$74.3M)

10% less funds holding

Funds holding: 479429 (-50)

34% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $4.63M

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

45% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 160

Holders
429
Holders Change
-50
Holders Change %
-10.44%
% of All Funds
9.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$317K +$80.2K +4,724 +30%
OC
127
Oppenheimer & Co
New York
$310K -$103K -6,040 -23%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$299K -$11.1K -655 -3%
PAG
129
Private Advisor Group
New Jersey
$298K +$12.4K +728 +4%
Allianz Asset Management
130
Allianz Asset Management
Germany
$291K -$63.3K -3,730 -16%
FBC
131
Fairfield, Bush & Co
Connecticut
$277K +$60.7K +3,575 +25%
LI
132
Leap Investments
Illinois
$266K +$294K +17,300 New
BBI
133
Baxter Bros Inc
Connecticut
$257K +$11.8K +698 +4%
BCM
134
Basswood Capital Management
New York
$250K
US Bancorp
135
US Bancorp
Minnesota
$238K -$135K -7,946 -34%
QC
136
Quadrature Capital
United Kingdom
$234K +$258K +15,224 New
RA
137
Royce & Associates
New York
$230K +$254K +14,953 New
ECM
138
Everence Capital Management
Indiana
$228K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$220K -$7.86K -463 -3%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$219K -$2.15M -126,559 -90%
MAM
141
Meeder Asset Management
Ohio
$219K +$162K +9,564 +205%
Group One Trading
142
Group One Trading
Illinois
$218K +$241K +14,170 New
NA
143
Neuburgh Advisers
California
$210K
MC
144
Menta Capital
California
$201K +$222K +13,100 New
Macquarie Group
145
Macquarie Group
Australia
$195K -$143K -8,403 -40%
VDI
146
Vaughan David Investments
Illinois
$195K -$88.3K -5,199 -29%
ECM
147
ExodusPoint Capital Management
New York
$193K +$214K +12,600 New
DAM
148
Delta Asset Management
Tennessee
$192K -$13.1K -774 -6%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$210K +12,357 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$184K -$23.1K -1,363 -10%

GTX Hedge Fund Activity: Q2 2019 in Review

429 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2019, worth a combined $988M — up 8.1% from $913M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GTX and 55 opened new positions — a net loss of 41 holders — while 160 trimmed existing stakes and 88 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $33.5M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 429 institutional investors held Garrett Motion (GTX) as of Q2 2019, down from 479 in Q1 2019.
  • Funds reported $988M of Garrett Motion stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 55 funds opened new Garrett Motion positions in Q2 2019 and 96 closed out, a net change of -41 holders.
  • The largest Garrett Motion buyer in Q2 2019 was Dynamo Internacional Gestao de Recursos, an estimated $33.5M added.
  • The largest Garrett Motion seller in Q2 2019 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.