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Garrett Motion
GTX

292 hedge funds and large institutions have $1.58B invested in Garrett Motion in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $317K | Put options by funds: $108K

0.74% more ownership

Funds ownership: 87.8% → 88.54% (+0.74%)

1% less funds holding

Funds holding: 294 → 292 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

7% less capital invested

Capital invested by funds: $1.7B → $1.58B (-$121M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
40
Increased
64
Reduced
75
Closed
41
Calls
$317K
Puts
$108K
Net Calls
+$209K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$6.09M
2
Millennium Management
Millennium Management
New York
+$5.65M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.77M
4
NSCM
New South Capital Management
Tennessee
+$3.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$18.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.99M
3
GC
GMT Capital
Georgia
-$8.83M
4
Jane Street
Jane Street
New York
-$7.52M
5
Invesco
Invesco
Georgia
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
176
Caldwell Sutter Capital
California
$4.09K – – –
NS
177
NBC Securities
Alabama
$4K – – –
SSG
178
Summit Securities Group
New York
$4K +$3.78K +450 New
HNB
179
Hilltop National Bank
Wyoming
$3.68K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$3.48K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$3.02K -$2.41K -287 -44%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$2.77K +$311 +37 +12%
AF
183
Allworth Financial
California
$2.62K – – –
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$2.5K – – –
VCM
185
Versant Capital Management
Arizona
$2.12K – – –
WT
186
Whittier Trust
California
$1.74K -$311 -37 -15%
SPIA
187
Steward Partners Investment Advisory
New York
$1.69K +$1.68K +200 +2,857%
FFA
188
Frazier Financial Advisors
Ohio
$1.25K -$2.05K -244 -61%
BP
189
BNP Paribas
France
$1.23K +$1.26K +150 New
SJIM
190
St. Johns Investment Management
Florida
$1.19K – – –
KFI
191
Key Financial Inc
Pennsylvania
$1.16K – – –
CA
192
CoreCap Advisors
Michigan
$1.11K +$1.14K +136 New
FIA
193
FNY Investment Advisers
New York
$1K +$168 +20 +12%
JFA
194
JNBA Financial Advisors
Minnesota
$982 – – –
BWAM
195
Boyd Watterson Asset Management
Ohio
$949 – – –
SWM
196
Spire Wealth Management
Virginia
$949 – – –
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$809 – – –
PA
198
Parallel Advisors
California
$785 – – –
LI
199
LRI Investments
Florida
$780 – – –
CA
200
Clearstead Advisors
Ohio
$761 -$50 -6 -6%
6 7
8
9 10

GTX Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2024, worth a combined $1.58B — down 7.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GTX and 40 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 64 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $6.09M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.6M.

  • 292 institutional investors held Garrett Motion (GTX) as of Q3 2024, down from 294 in Q2 2024.
  • Funds reported $1.58B of Garrett Motion stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q3 2024 and 41 closed out, a net change of -1 holder.
  • The largest Garrett Motion buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $6.09M added.
  • The largest Garrett Motion seller in Q3 2024 was Hawk Ridge Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.