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Garrett Motion
GTX

Overview Fund Activity

273 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.8M
2
GC
2
GMT Capital
Georgia
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$8.21M
4
LPAM
4
Legion Partners Asset Management
California
$23.3M
5
NSCM
5
New South Capital Management
Tennessee
$23.5M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$29M
2
CP
2
Centerbridge Partners
New York
$383M
3
CCP
3
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHPW
126
Beverly Hills Private Wealth
California
$152K +$152K +15,721 New
Mariner
127
Mariner
Kansas
$145K +$32.3K +3,345 +29%
SC
128
Shay Capital
New York
$145K +$145K +15,000 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$135K -$54.5K -5,632 -29%
Ameriprise
130
Ameriprise
Minnesota
$133K -$851 -88 -0.6%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$131K -$6.6K -684 -5%
CC
132
Centiva Capital
New York
$130K +$130K +13,457 New
HighTower Advisors
133
HighTower Advisors
Illinois
$118K +$118K +12,694 New
BCI
134
Brinker Capital Investments
Pennsylvania
$116K +$116K +12,533 New
OPS
135
Orion Portfolio Solutions
Nebraska
$116K +$116K +12,533 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$116K +$1.3K +134 +1%
Millennium Management
137
Millennium Management
New York
$115K -$635K -65,678 -85%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$113K +$113K +11,719 New
ACP
139
Aviance Capital Partners
Florida
$107K – – –
QC
140
Quent Capital
New York
$107K +$106K +11,000 +27,500%
FMP
141
Financial Management Professionals
Texas
$82K +$82K +8,465 New
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
$59K -$173 -18 -0.3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$47K -$696K -72,685 -94%
Comerica Bank
144
Comerica Bank
Texas
$35.6K +$25K +2,589 +238%
Deutsche Bank
145
Deutsche Bank
Germany
$27.8K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$21.5K -$13.5K -1,399 -39%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$19.2K +$13.4K +1,385 +231%
GFA
148
Gifford Fong Associates
California
$14K – – –
NS
149
NBC Securities
Alabama
$13K – – –
Bessemer Group
150
Bessemer Group
New Jersey
$13K – – –
4 5
6
7 8