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Garrett Motion
GTX

216 hedge funds and large institutions have $384M invested in Garrett Motion in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.2M)

3.69% more ownership

Funds ownership: 73.52% → 77.21% (+3.7%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

6% less funds holding

Funds holding: 229 → 216 (-13)

13% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.01M

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
47
Reduced
48
Closed
31
Calls
$2.6M
Puts
$3.01M
Net Calls
-$402K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
+$10.9M
2
GI
GAMCO Investors
Connecticut
+$3.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.74M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.59M
5
GKIM
GW&K Investment Management
Massachusetts
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
NSCM
New South Capital Management
Tennessee
-$2.41M
2
Millennium Management
Millennium Management
New York
-$1.24M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$823K
5
ACA
Apis Capital Advisors
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
176
Hexagon Capital Partners
Arkansas
$100 -$23 -3 -19%
IAS
177
IMA Advisory Services
Colorado
$100 – – –
SS
178
Sunbelt Securities
Texas
$95 +$101 +13 New
BCM
179
Blume Capital Management
California
$92 – – –
CCA
180
Column Capital Advisors
Indiana
$84 – – –
CIA
181
Cape Investment Advisory
Georgia
$84 +$85 +11 New
BCMLT
182
Beacon Capital Management LLC (Tennessee)
Tennessee
$77 – – –
CT
183
Cambridge Trust
Massachusetts
$77 – – –
JWA
184
JFS Wealth Advisors
Pennsylvania
$77 – – –
MFT
185
Moisand Fitzgerald Tamayo
Florida
$77 – – –
NIC
186
Northwest Investment Counselors
Oregon
$77 – – –
SIC
187
Salem Investment Counselors
North Carolina
$77 – – –
FCB
188
First Command Bank
Texas
$77 +$77 +10 New
FCFS
189
First Command Financial Services
Texas
$77 +$77 +10 New
SIS
190
Sound Income Strategies
Florida
$77 +$77 +10 New
PFSC
191
Peoples Financial Services Corp
Pennsylvania
$76 – – –
CCM
192
Chilton Capital Management
Texas
$62 +$62 +8 New
RWPA
193
Richard W. Paul & Associates
Michigan
$61 – – –
CFD
194
Creative Financial Designs
Indiana
$54 – – –
ME
195
McIlrath & Eck
Washington
$54 – – –
SWM
196
Sugarloaf Wealth Management
Georgia
$54 – – –
MCM
197
Manchester Capital Management
Vermont
$47 – – –
NFSG
198
Newbridge Financial Services Group
Florida
$46 – – –
QCG
199
Quadrant Capital Group
Ohio
$46 – – –
SPIA
200
Steward Partners Investment Advisory
New York
$38 -$178 -23 -82%
6 7
8
9 10

GTX Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2023, worth a combined $384M — up 6.1% from $362M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GTX and 23 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was EVR Research, adding an estimated $10.9M. The largest seller was New South Capital Management, cutting an estimated $2.41M.

  • 216 institutional investors held Garrett Motion (GTX) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $384M of Garrett Motion stock for Q1 2023, up 6.1% quarter-over-quarter.
  • 23 funds opened new Garrett Motion positions in Q1 2023 and 31 closed out, a net change of -8 holders.
  • The largest Garrett Motion buyer in Q1 2023 was EVR Research, an estimated $10.9M added.
  • The largest Garrett Motion seller in Q1 2023 was New South Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2023.