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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
151
Knuff & Co
California
$54.9K -$60K -6,500 -50%
QL
152
Quarry LP
New York
$44.4K +$16.9K +1,830 +55%
Simplex Trading
153
Simplex Trading
Illinois
$40K +$43.4K +4,700 New
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$38K -$6.26K -678 -13%
LSA
155
Leonteq Securities AG
Switzerland
$32.7K -$28.8K -3,118 -45%
TWC
156
TD Waterhouse Canada
Ontario, Canada
$29K +$6.98K +756 +29%
Group One Trading
157
Group One Trading
Illinois
$26.6K +$28.6K +3,096 New
Deutsche Bank
158
Deutsche Bank
Germany
$24.7K -$65 -7 -0.2%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$23K -$24.1K -2,604 -49%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$21K -$6.02K -652 -21%
US Bancorp
161
US Bancorp
Minnesota
$13.2K +$9.24K +1,000 +186%
Bessemer Group
162
Bessemer Group
New Jersey
$11K – – –
BHWM
163
Beaird Harris Wealth Management
Texas
$10.3K – – –
BTI
164
Blue Trust Inc
Georgia
$10.3K – – –
Comerica Bank
165
Comerica Bank
Texas
$10K -$19.7K -2,133 -65%
TCM
166
Tradewinds Capital Management
Washington
$8.16K – – –
AAP
167
Arax Advisory Partners
Colorado
$7.91K +$8.51K +921 New
CFM
168
Catalyst Funds Management
Australia
$7.73K +$8.31K +900 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$5.64K +$148 +16 +3%
HI
170
Harbour Investments
Wisconsin
$5.47K – – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.05K +222 +69%
W
172
WealthCollab
Washington
$4.56K – – –
CSC
173
Caldwell Sutter Capital
California
$4.29K – – –
NS
174
NBC Securities
Alabama
$4K -$7.85K -850 -63%
HNB
175
Hilltop National Bank
Wyoming
$3.87K – – –
5 6
7
8 9

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.