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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$3.66K +$9 +1 +0.2%
FFA
177
Frazier Financial Advisors
Ohio
$3.41K +$2.73K +295 +289%
AF
178
Allworth Financial
California
$3.03K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$2.63K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$2.59K -$129 -14 -4%
VCM
181
Versant Capital Management
Arizona
$2.23K – – –
WT
182
Whittier Trust
California
$2.15K – – –
NA
183
NewEdge Advisors
Louisiana
$1.61K – – –
RFA
184
Register Financial Advisors
Georgia
$1.39K – – –
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$1.35K -$3.08K -334 -68%
CB
186
Chris Bulman
California
$1.31K +$1.41K +153 New
SJIM
187
St. Johns Investment Management
Florida
$1.25K – – –
KFI
188
Key Financial Inc
Pennsylvania
$1.22K – – –
JFA
189
JNBA Financial Advisors
Minnesota
$1.03K – – –
FIA
190
FNY Investment Advisers
New York
$1K – – –
BWAM
191
Boyd Watterson Asset Management
Ohio
$996 – – –
SWM
192
Spire Wealth Management
Virginia
$996 – – –
AFWM
193
Abich Financial Wealth Management
Virginia
$979 – – –
LI
194
LRI Investments
Florida
$859 – – –
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$851 – – –
CA
196
Clearstead Advisors
Ohio
$851 +$573 +62 +168%
GWM
197
Geneos Wealth Management
Colorado
$833 +$18 +2 +2%
PA
198
Parallel Advisors
California
$825 – – –
JWA
199
JFS Wealth Advisors
Pennsylvania
$756 +$351 +38 +76%
HNB
200
Huntington National Bank
Ohio
$714 +$9 +1 +1%
6 7
8
9 10

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.