Garrett Motion
225 hedge funds and large institutions have $361M invested in Garrett Motion in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 29 closing their positions.
69% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.48M
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $324M → $361M (+$37.1M)
8% more funds holding
Funds holding: 209 → 225 (+16)
1.56% more ownership
Funds ownership: 67.57% → 69.13% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.8M |
| 2 |
RA
Royce & Associates
New York
|
+$4.67M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.72M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$3.1M |
| 5 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$7.12M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.78M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.83M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.51M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.66M |
GTX Hedge Fund Activity: Q4 2021 in Review
225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2021, worth a combined $361M — up 11% from $324M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GTX positions and 29 closed out — a net gain of 20 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Lonestar Capital Management, cutting an estimated $7.12M.
- 225 institutional investors held Garrett Motion (GTX) as of Q4 2021, up from 209 in Q3 2021.
- Funds reported $361M of Garrett Motion stock for Q4 2021, up 11% quarter-over-quarter.
- 49 funds opened new Garrett Motion positions in Q4 2021 and 29 closed out, a net change of +20 holders.
- The largest Garrett Motion buyer in Q4 2021 was BlackRock, an estimated $4.8M added.
- The largest Garrett Motion seller in Q4 2021 was Lonestar Capital Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2021.