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Garrett Motion

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
Reduced
Closed
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$30K +$32.7K +2,406 New
LIA
202
LS Investment Advisors
Michigan
$30K +$32.8K +2,412 New
SIA
203
SeaBridge Investment Advisors
New Jersey
$28K +$31.1K +2,286 New
First Manhattan
204
First Manhattan
New York
$26K +$29K +2,131 New
ED
205
Exane Derivatives
France
$25.4K +$28K +2,063 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$24K +$26.2K +1,930 New
MOACM
207
Mutual of America Capital Management
New York
$23K +$24.8K +1,825 New
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$23K +$25K +1,838 New
DWM
209
Doyle Wealth Management
Florida
$23K +$25.4K +1,865 New
SDIC
210
South Dakota Investment Council
South Dakota
$22K +$24K +1,769 New
FHA
211
Flagship Harbor Advisors
Massachusetts
$22K +$24.7K +1,819 New
SWM
212
SeaCrest Wealth Management
New York
$21K +$22.6K +1,666 New
BOC
213
Barbara Oil Co
Illinois
$20K +$21.8K +1,600 New
KCM
214
Karp Capital Management
California
$20K +$21.8K +1,600 New
SAM
215
Shell Asset Management
Netherlands
$19K +$20.9K +1,539 New
KPCM
216
Kings Point Capital Management
New York
$18K +$20K +1,469 New
CCM
217
Covington Capital Management
California
$18K +$20.2K +1,486 New
Bessemer Group
218
Bessemer Group
New Jersey
$17K +$18.4K +1,350 New
WCM
219
Whitener Capital Management
North Carolina
$17K +$19K +1,394 New
GFA
220
Gifford Fong Associates
California
$17K +$19.2K +1,410 New
GI
221
GS Investments
Minnesota
$16K +$17.6K +1,297 New
CFG
222
Citizens Financial Group
Rhode Island
$16K +$17.1K +1,260 New
RFA
223
Reilly Financial Advisors
California
$16K +$17.5K +1,286 New
HFM
224
Hartford Financial Management
Connecticut
$16K +$17.9K +1,320 New
NPP
225
New Potomac Partners
Maryland
$14K +$15.4K +1,131 New

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.