Garrett Motion
GTX
100 hedge funds and large institutions have $33M invested in Garrett Motion in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 233 closing their positions.
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
69% less funds holding
Funds holding: 321 → 100 (-221)
90% less capital invested
Capital invested by funds: $316M → $33M (-$282M)
94% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 233
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$19.1M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$10.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.36M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$462K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$42.6M |
| 2 |
SC
Sessa Capital
New York
|
-$40.5M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$37.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
GTX Hedge Fund Activity: Q3 2020 in Review
100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2020, worth a combined $33M — down 90% from $316M a quarter earlier.
Sellers outnumbered buyers: 233 funds closed out of GTX and 14 opened new positions — a net loss of 219 holders — while 33 trimmed existing stakes and 13 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock, exiting entirely with an estimated $42.6M sold.
- 100 institutional investors held Garrett Motion (GTX) as of Q3 2020, down from 321 in Q2 2020.
- Funds reported $33M of Garrett Motion stock for Q3 2020, down 90% quarter-over-quarter.
- 14 funds opened new Garrett Motion positions in Q3 2020 and 233 closed out, a net change of -219 holders.
- The largest Garrett Motion buyer in Q3 2020 was Oaktree Capital Management, an estimated $19.1M added.
- The largest Garrett Motion seller in Q3 2020 was BlackRock, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2020.