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Garrett Motion

259 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216259 (+43)

8.39% more ownership

Funds ownership: 77.21%85.6% (+8.4%)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.82M
Puts
$5.84M
Net Calls
Net Calls Change

Top Buyers

1 +$325M
2 +$312M
3 +$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1 -$1.41M
2 -$950K
3 -$655K
4
RA
Royce & Associates
New York
-$514K
5
ACA
Apis Capital Advisors
New York
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
176
$999
177
$909
178
$878
179
$870
180
$848
181
$749
182
$742
183
$681
184
$652
185
$629
186
$590
187
$530
188
$530
189
$500
190
$432
191
$417
192
$401
193
$394
194
$387
195
$340
196
$333
197
$306
198
$265
199
$228
200
$227