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Garrett Motion

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 Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
176
Richard Bernstein Advisors
New York
$81K +$89.3K +6,567 New
GHCM
177
Glen Harbor Capital Management
California
$79K +$87.4K +6,432 New
AG
178
Advisor Group
Arizona
$76K +$85.9K +6,322 New
WT
179
Whittier Trust
California
$72K +$79.4K +5,841 New
MIFH
180
Migdal Insurance & Financial Holdings
Israel
$69K +$76.5K +5,628 New
DZ Bank
181
DZ Bank
Germany
$67K +$73.3K +5,395 New
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$64K +$70.7K +5,200 New
CCC
183
Cincinnati Casualty Company
Ohio
$62K +$68K +5,000 New
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$61.6K +$67.8K +4,991 New
TAF
185
Tredje AP-fonden
Sweden
$59K +$64.6K +4,753 New
PAI
186
Pittenger & Anderson Inc
Nebraska
$59K +$64.6K +4,755 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$58K +$64.2K +4,721 New
SF
188
Synovus Financial
Georgia
$56K +$83.9K +6,173 New
RE
189
RBC Europe
United Kingdom
$55.7K +$61.4K +4,515 New
BG
190
Bollard Group
Massachusetts
$53K +$57.9K +4,260 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$52.6K +$58K +4,263 New
AIA
192
AGF Investments America
Ontario, Canada
$51K +$56.7K +4,169 New
UFG
193
United Fire Group
Iowa
$47K +$51.7K +3,800 New
ERSOT
194
Employees Retirement System of Texas
Texas
$39K +$43.5K +3,200 New
ECM
195
Estabrook Capital Management
New York
$34.6K +$38.1K +2,803 New
IIM
196
Ipswich Investment Management
Massachusetts
$33K +$36.5K +2,682 New
WTC
197
WhitTier Trust Company
Nevada
$32K +$34.4K +2,530 New
AIL
198
AGF Investments LLC
Ontario, Canada
$31K +$33.7K +2,477 New
VanEck Associates
199
VanEck Associates
New York
$31K +$34.1K +2,512 New
AF
200
Advisornet Financial
Minnesota
$30K +$32.6K +2,400 New

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.