Garrett Motion
GTX
GTX
258 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
34% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $5.84M
19% more funds holding
Funds holding: 216 → 258 (+42)
8.39% more ownership
Funds ownership: 77.21% → 85.6% (+8.4%)
Holders
258
Holding in Top 10
9
Calls
$7.82M
Puts
$5.84M
Top Buyers
| 1 | +$307M | |
| 2 | +$295M | |
| 3 | +$187M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$170M |
| 5 |
SC
Sessa Capital
New York
|
+$139M |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$896K | |
| 3 | -$618K | |
| 4 |
RA
Royce & Associates
New York
|
-$485K |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$454K |