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Garrett Motion

390 hedge funds and large institutions have $624M invested in Garrett Motion in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

61% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 173

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.46M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$13.5M
3 +$12.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.77M
5
NM
Newtyn Management
New York
+$4.23M

Top Sellers

1 -$66.7M
2 -$17.4M
3 -$7.41M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$132K
127
$129K
128
$124K
129
$123K
130
$123K
131
$119K
132
$118K
133
$116K
134
$116K
135
$116K
136
$115K
137
$112K
138
$108K
139
$100K
140
$99K
141
$98K
142
$91K
143
$88K
144
$82K
145
$80K
146
$76K
147
$73K
148
$71K
149
$70K
150
$67K