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Garrett Motion
GTX

214 hedge funds and large institutions have $345M invested in Garrett Motion in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.34M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 202 → 214 (+12)

4% more capital invested

Capital invested by funds: $331M → $345M (+$14M)

2.31% less ownership

Funds ownership: 71.18% → 68.86% (-2.3%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
28
Reduced
50
Closed
31
Calls
$4.46M
Puts
$1.34M
Net Calls
+$3.13M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$3.36M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.44M
3
NSCM
New South Capital Management
Tennessee
+$1.39M
4
Millennium Management
Millennium Management
New York
+$1.27M
5
ACA
Apis Capital Advisors
New York
+$677K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.27M
2
FCM
Forager Capital Management
Alabama
-$3.58M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$3.46M
4
State Street
State Street
Massachusetts
-$1.86M
5
GLA
Great Lakes Advisors
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
151
Freedman Financial Associates
Massachusetts
– -$2K -329 Closed
JWA
152
JFS Wealth Advisors
Pennsylvania
– -$2.23K -329 -97%
AF
153
Advisornet Financial
Minnesota
– -$1.92K -283 -85%
Jones Financial Companies
154
Jones Financial Companies
Missouri
– -$1K -120 Closed
EWM
155
Endurance Wealth Management
Rhode Island
– -$677 -100 -65%
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
– -$554 -77 Closed
PFS
157
Prospera Financial Services
Texas
– -$176 -26 -35%
AWM
158
Accel Wealth Management
Iowa
– -$108 -16 -76%
MA
159
Montag & Associates
Georgia
– -$68 -10 -25%
VRM
160
Vectors Research Management
New York
– -$41 -6 -15%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
– -$27 -4 -31%
HCP
162
Hexagon Capital Partners
Arkansas
– -$20 -3 -8%
FPS
163
Fieldpoint Private Securities
Connecticut
– -$14 -2 -67%
AF
164
Allworth Financial
California
– -$7 -1 -2%
CWP
165
Concord Wealth Partners
Virginia
– +$7 +1 New
WWMSC
166
Wagner Wealth Management (South Carolina)
South Carolina
– +$7 +1 New
CCM
167
Chilton Capital Management
Texas
– +$54 +8 New
MCM
168
Manchester Capital Management
Vermont
– +$54 +8 New
MFT
169
Moisand Fitzgerald Tamayo
Florida
– +$68 +10 New
AW
170
ACG Wealth
Georgia
– +$101 +15 New
SCA
171
Stonebridge Capital Advisors
Minnesota
– +$101 +15 New
FBC
172
Fairfield, Bush & Co
Connecticut
– +$149 +22 New
APC
173
Aspire Private Capital
North Carolina
– +$162 +24 New
GWSG
174
GPS Wealth Strategies Group
Colorado
– +$169 +25 New
BSB
175
Bangor Savings Bank
Maine
– +$203 +30 New
4 5 6
7
8

GTX Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2022, worth a combined $345M — up 4.2% from $331M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GTX positions and 31 closed out — a net gain of 14 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was EVR Research, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 214 institutional investors held Garrett Motion (GTX) as of Q2 2022, up from 202 in Q1 2022.
  • Funds reported $345M of Garrett Motion stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 45 funds opened new Garrett Motion positions in Q2 2022 and 31 closed out, a net change of +14 holders.
  • The largest Garrett Motion buyer in Q2 2022 was EVR Research, an estimated $3.36M added.
  • The largest Garrett Motion seller in Q2 2022 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2022.