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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
126
Orion Portfolio Solutions
Nebraska
$138K +$16.3K +1,770 +12%
BHPW
127
Beverly Hills Private Wealth
California
$137K +$1.5K +162 +1%
OAM
128
Oxford Asset Management
United Kingdom
$133K +$143K +15,517 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$133K +$14.4K +1,556 +11%
ET
130
Entropy Technologies
New York
$132K +$141K +15,315 New
MPM
131
MBB Public Markets
Illinois
$131K +$141K +15,227 New
Citigroup
132
Citigroup
New York
$128K -$8.61K -932 -6%
OAC
133
OMERS Administration Corp
Ontario, Canada
$128K +$138K +14,900 New
Mariner
134
Mariner
Kansas
$123K -$9.45K -1,023 -7%
HighTower Advisors
135
HighTower Advisors
Illinois
$123K -$1.81K -196 -1%
SOW
136
State of Wyoming
Wyoming
$122K -$84.9K -9,194 -39%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$118K -$1.64K -178 -1%
SG Americas Securities
138
SG Americas Securities
New York
$118K +$127K +13,741 New
PC
139
Prairiewood Capital
North Dakota
$117K – – –
KBG
140
Kahn Brothers Group
New York
$105K -$85.4K -9,252 -43%
CG
141
Caprock Group
Idaho
$103K +$110K +11,948 New
QC
142
Quent Capital
New York
$102K -$102 -11 -0.1%
American Century Companies
143
American Century Companies
Missouri
$96.9K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$96.2K +$61.3K +6,632 +145%
ACP
145
Aviance Capital Partners
Florida
$94.9K -$55 -6 -0.1%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$92K +$98.8K +10,700 New
GSIAS
147
Garden State Investment Advisory Services
New Jersey
$91.3K +$98.2K +10,629 New
NC
148
nVerses Capital
Florida
$67K +$72K +7,800 New
Canada Life
149
Canada Life
Manitoba, Canada
$64K – – –
EC
150
EntryPoint Capital
New York
$59.5K +$64K +6,929 New
4 5
6
7 8

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.