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Garrett Motion
GTX

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

348% more capital invested

Capital invested by funds: $384M → $1.72B (+$1.34B)

230% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 20

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

34% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.84M

20% more funds holding

Funds holding: 216 → 259 (+43)

8.39% more ownership

Funds ownership: 77.21% → 85.6% (+8.4%)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$325M
2
CP
Centerbridge Partners
New York
+$312M
3
CCP
Cyrus Capital Partners
New York
+$198M
4
BG
Baupost Group
Massachusetts
+$180M
5
SC
Sessa Capital
New York
+$147M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
-$1.41M
2
Morgan Stanley
Morgan Stanley
New York
-$950K
3
Millennium Management
Millennium Management
New York
-$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
CFGS
201
Concourse Financial Group Securities
Alabama
$227 – – –
BCPWM
202
Bradley & Co Private Wealth Management
Florida
$209 – – –
SC
203
Stephens Consulting
Michigan
$202 – – –
APC
204
Aspire Private Capital
North Carolina
$182 – – –
BCMIO
205
Beacon Capital Management Inc (Ohio)
Ohio
$182 – – –
ECM
206
Estabrook Capital Management
New York
$167 – – –
S
207
SignatureFD
Georgia
$167 – – –
LF
208
Lee Financial
Texas
$152 – – –
MRCM
209
M&R Capital Management
New Jersey
$151 – – –
IGWM
210
ICA Group Wealth Management
Colorado
$136 -$8 -1 -5%
DI
211
Disciplined Investments
Oklahoma
$136 – – –
GWSG
212
GPS Wealth Strategies Group
Colorado
$122 – – –
GRP
213
Global Retirement Partners
California
$121 – – –
MIM
214
Manitou Investment Management
Ontario, Canada
$121 – – –
AWM
215
AllSquare Wealth Management
New York
$120 – – –
HCM
216
Hollencrest Capital Management
California
$114 – – –
UB
217
UMB Bank
Missouri
$114 – – –
WT
218
Washington Trust
Rhode Island
$114 – – –
WWP
219
WR Wealth Planners
Missouri
$114 – – –
CSWM
220
Cassady Schiller Wealth Management
Ohio
$106 – – –
IAS
221
IMA Advisory Services
Colorado
$99 – – –
SS
222
Sunbelt Securities
Texas
$98 – – –
HCP
223
Hexagon Capital Partners
Arkansas
$91 -$8 -1 -8%
BCM
224
Blume Capital Management
California
$91 – – –
CIA
225
Cape Investment Advisory
Georgia
$83 – – –
7 8
9
10 11

GTX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2023, worth a combined $1.72B — up 348% from $384M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GTX positions and 20 closed out — a net gain of 46 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $325M. The largest seller was New South Capital Management, cutting an estimated $1.41M.

  • 259 institutional investors held Garrett Motion (GTX) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $1.72B of Garrett Motion stock for Q2 2023, up 348% quarter-over-quarter.
  • 66 funds opened new Garrett Motion positions in Q2 2023 and 20 closed out, a net change of +46 holders.
  • The largest Garrett Motion buyer in Q2 2023 was Oaktree Capital Management, an estimated $325M added.
  • The largest Garrett Motion seller in Q2 2023 was New South Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2023.