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Garrett Motion
GTX

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

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

Holders
518
Holders Change
+518
Holders Change %
–
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$118M
2
DVI
Deccan Value Investors
Connecticut
+$95.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.7M
4
SC
Sessa Capital
New York
+$78.5M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$169K +$186K +13,695 New
BBHC
152
Brown Brothers Harriman & Co
New York
$168K +$185K +13,598 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$159K +$175K +12,903 New
USAA
154
United Services Automobile Association
Texas
$157K +$173K +12,741 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$157K +$173K +12,755 New
AAM
156
Advisors Asset Management
Colorado
$152K +$167K +12,297 New
VWM
157
Valley Wealth Managers
New Jersey
$141K +$155K +11,398 New
ANI
158
American National Insurance
Texas
$141K +$155K +11,419 New
DCM
159
Donaldson Capital Management
Indiana
$141K +$156K +11,459 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$140K +$154K +11,321 New
FCM
161
Flinton Capital Management
Pennsylvania
$139K +$153K +11,256 New
MNBTD
162
Moody National Bank Trust Division
Texas
$136K +$150K +11,044 New
MC
163
Moors & Cabot
Massachusetts
$135K +$153K +11,268 New
SEIA
164
Signature Estate & Investment Advisors
California
$134K +$147K +10,837 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$132K +$145K +10,690 New
BTW
166
Boston Trust Walden
Massachusetts
$131K +$144K +10,612 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126K +$138K +10,180 New
AB
168
Amalgamated Bank
New York
$126K +$139K +10,239 New
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$117K +$129K +9,500 New
TAM
170
Tyers Asset Management
Texas
$109K +$120K +8,844 New
AIG
171
American International Group
New York
$108K +$118K +8,714 New
CTC
172
Central Trust Company
Missouri
$97K +$107K +7,874 New
LWM
173
Lenox Wealth Management
Ohio
$89K +$16.4K +1,205 New
RFC
174
Regions Financial Corp
Alabama
$89K +$98.2K +7,227 New
RCM
175
Riverhead Capital Management
Delaware
$88K +$96.5K +7,100 New
5 6
7
8 9

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.