Garrett Motion
GTX
GTX
416 hedge funds and large institutions have $598M invested in Garrett Motion in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 80 increasing their positions, 146 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 146
Holders
416
Holding in Top 10
4
Calls
$11.1M
Puts
$3.72M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$12M | |
| 3 | +$6.99M | |
| 4 |
Millennium Management
New York
|
+$6.55M |
| 5 |
SC
Sessa Capital
New York
|
+$6.25M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$14.8M | |
| 3 | -$5.15M | |
| 4 |
Morgan Stanley
New York
|
-$4.43M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.97M |