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Garrett Motion
GTX

290 hedge funds and large institutions have $2.01B invested in Garrett Motion in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $2.34M

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

6% more funds holding

Funds holding: 274 → 290 (+16)

1% less capital invested

Capital invested by funds: $2.03B → $2.01B (-$26M)

1.98% less ownership

Funds ownership: 86.65% → 84.67% (-2%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
50
Increased
73
Reduced
66
Closed
33
Calls
$8.79M
Puts
$2.34M
Net Calls
+$6.45M
Net Calls Change
+$6.16M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$39.7M
2
Jane Street
Jane Street
New York
+$9.45M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.14M
4
Fidelity International
Fidelity International
Bermuda
+$6.63M
5
OCM
Orchard Capital Management
Illinois
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$101M
2
BG
Baupost Group
Massachusetts
-$29M
3
CCP
Cyrus Capital Partners
New York
-$15.8M
4
6CM
683 Capital Management
New York
-$14.1M
5
CP
Centerbridge Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$4.57K -$1.16K -126 -20%
HNB
177
Hilltop National Bank
Wyoming
$4.47K +$4.14K +450 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$4.22K – – –
AF
179
Allworth Financial
California
$3.18K +$18 +2 +0.6%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$3.14K -$92 -10 -3%
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$3.04K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.19K +238 +287%
First Manhattan
183
First Manhattan
New York
$2.9K -$9.2K -1,000 -77%
VCM
184
Versant Capital Management
Arizona
$2.57K – – –
WT
185
Whittier Trust
California
$2.48K – – –
NA
186
NewEdge Advisors
Louisiana
$1.87K +$1.07K +116 +161%
RFA
187
Register Financial Advisors
Georgia
$1.61K +$1.49K +162 New
SJIM
188
St. Johns Investment Management
Florida
$1.44K – – –
KFI
189
Key Financial Inc
Pennsylvania
$1.41K – – –
CA
190
CoreCap Advisors
Michigan
$1.35K +$1.25K +136 New
JFA
191
JNBA Financial Advisors
Minnesota
$1.19K – – –
BWAM
192
Boyd Watterson Asset Management
Ohio
$1.15K – – –
SWM
193
Spire Wealth Management
Virginia
$1.15K +$1.07K +116 New
AFWM
194
Abich Financial Wealth Management
Virginia
$1.13K – – –
AWM
195
Avior Wealth Management
Nebraska
$1.13K +$1.05K +114 New
FFA
196
Frazier Financial Advisors
Ohio
$1.01K – – –
PP
197
PrairieView Partners
Minnesota
$1K – – –
LI
198
LRI Investments
Florida
$994 +$920 +100 New
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$984 – – –
PA
200
Parallel Advisors
California
$954 -$18 -2 -2%
6 7
8
9 10

GTX Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2024, worth a combined $2.01B — down 1.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GTX positions and 33 closed out — a net gain of 17 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $39.7M. The largest seller was Sessa Capital, cutting an estimated $101M.

  • 290 institutional investors held Garrett Motion (GTX) as of Q1 2024, up from 274 in Q4 2023.
  • Funds reported $2.01B of Garrett Motion stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 50 funds opened new Garrett Motion positions in Q1 2024 and 33 closed out, a net change of +17 holders.
  • The largest Garrett Motion buyer in Q1 2024 was William Blair Investment Management, an estimated $39.7M added.
  • The largest Garrett Motion seller in Q1 2024 was Sessa Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.