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Garrett Motion

517 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.7M
3 +$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$168K
152
$159K
153
$157K
154
$157K
155
$152K
156
$141K
157
$141K
158
$141K
159
$140K
160
$139K
161
$136K
162
$135K
163
$134K
164
$132K
165
$131K
166
$126K
167
$126K
168
$117K
169
$109K
170
$108K
171
$97K
172
$89K
173
$89K
174
$88K
175
$81K