Garrett Motion
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$3.36M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.44M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$1.39M |
| 4 |
Millennium Management
New York
|
+$1.27M |
| 5 |
ACA
Apis Capital Advisors
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.27M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$3.58M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.46M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.86M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
176
Selective Wealth Management
Forest,
Virginia
| – | +$230 | +34 | New |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$244 | +36 | New |
|
|
OC
178
Oakworth Capital
Birmingham,
Alabama
| – | +$386 | +57 | New |
|
|
WIM
179
Westside Investment Management
Santa Monica,
California
| – | +$541 | +80 | New |
|
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.