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Garrett Motion
GTX

Overview Fund Activity

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
Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.46%
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

1
ER
EVR Research
Virginia
$13.1M
2
GI
GAMCO Investors
Connecticut
$7.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.85M
4
GGHC
Gilder Gagnon Howe & Co
New York
$3.4M
5
GKIM
GW&K Investment Management
Massachusetts
$15.2M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
$15.9M
2
Millennium Management
Millennium Management
New York
$2.86M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$5.71M
5
ACA
Apis Capital Advisors
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
176
Hexagon Capital Partners
Arkansas
$100 -$23 -3 -19%
IAS
177
IMA Advisory Services
Colorado
$100 – – –
SS
178
Sunbelt Securities
Texas
$95 +$95 +13 New
BCM
179
Blume Capital Management
California
$92 – – –
CCA
180
Column Capital Advisors
Indiana
$84 – – –
CIA
181
Cape Investment Advisory
Georgia
$84 +$84 +11 New
JWA
182
JFS Wealth Advisors
Pennsylvania
$77 – – –
SIC
183
Salem Investment Counselors
North Carolina
$77 – – –
CT
184
Cambridge Trust
Massachusetts
$77 – – –
NIC
185
Northwest Investment Counselors
Oregon
$77 – – –
MFT
186
Moisand Fitzgerald Tamayo
Florida
$77 – – –
BCMLT
187
Beacon Capital Management LLC (Tennessee)
Tennessee
$77 – – –
FCB
188
First Command Bank
Texas
$77 +$77 +10 New
SIS
189
Sound Income Strategies
Florida
$77 +$77 +10 New
FCFS
190
First Command Financial Services
Texas
$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 – – –
QCG
198
Quadrant Capital Group
Ohio
$46 – – –
NFSG
199
Newbridge Financial Services Group
Florida
$46 – – –
SPIA
200
Steward Partners Investment Advisory
New York
$38 -$175 -23 -82%
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8
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