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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
201
$227
202
$209
203
$202
204
$182
205
$182
206
$167
207
$167
208
$152
209
$151
210
$136
211
$136
212
$122
213
$121
214
$121
215
$120
216
$114
217
$114
218
$114
219
$114
220
$106
221
$99
222
$98
223
$91
224
$91
225
$83