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Garrett Motion
GTX

265 hedge funds and large institutions have $1.68B invested in Garrett Motion in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

31% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.25M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

Funds holding: 259 → 265 (+6)

2% less capital invested

Capital invested by funds: $1.72B → $1.68B (-$35.9M)

2.99% less ownership

Funds ownership: 85.6% → 82.61% (-3%)

Holders
265
Holders Change
+6
Holders Change %
+2.32%
% of All Funds
4.21%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
47
Increased
75
Reduced
59
Closed
38
Calls
$8.19M
Puts
$6.25M
Net Calls
+$1.93M
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.2M
3
BlackRock
BlackRock
New York
+$12.5M
4
6CM
683 Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$155M
2
CCP
Cyrus Capital Partners
New York
-$26.8M
3
B
Barings
North Carolina
-$13.2M
4
OCM
Orchard Capital Management
Illinois
-$4.01M
5
KCP
Keyframe Capital Partners
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
201
TD Waterhouse Canada
Ontario, Canada
$333 – – –
KLWA
202
Kelly Lawrence W & Associates
California
$315 – – –
QC
203
Quent Capital
New York
$315 +$38 +5 +14%
PWMG
204
Prestige Wealth Management Group
New Jersey
$261 -$285 -37 -53%
MA
205
Montag & Associates
Georgia
$237 – – –
BWM
206
Baystate Wealth Management
Massachusetts
$236 – – –
CFGS
207
Concourse Financial Group Securities
Alabama
$236 – – –
DJSG
208
D.J. St. Germain
Massachusetts
$229 -$908 -118 -80%
BCPWM
209
Bradley & Co Private Wealth Management
Florida
$209 – – –
APC
210
Aspire Private Capital
North Carolina
$189 – – –
BCMIO
211
Beacon Capital Management Inc (Ohio)
Ohio
$189 – – –
ECM
212
Estabrook Capital Management
New York
$173 – – –
LF
213
Lee Financial
Texas
$158 – – –
MRCM
214
M&R Capital Management
New Jersey
$158 – – –
SFA
215
Semmax Financial Advisors
North Carolina
$146 +$154 +20 New
AF
216
Advisornet Financial
Minnesota
$142 +$108 +14 +350%
HWA
217
HHM Wealth Advisors
Tennessee
$134 +$131 +17 New
GWSG
218
GPS Wealth Strategies Group
Colorado
$126 – – –
MIM
219
Manitou Investment Management
Ontario, Canada
$126 – – –
AWM
220
AllSquare Wealth Management
New York
$118 – – –
HCM
221
Hollencrest Capital Management
California
$118 – – –
UB
222
UMB Bank
Missouri
$118 – – –
WT
223
Washington Trust
Rhode Island
$118 – – –
WWP
224
WR Wealth Planners
Missouri
$118 – – –
PTC
225
Private Trust Company
Ohio
$110 -$4K -520 -97%
7 8
9
10 11

GTX Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2023, worth a combined $1.68B — down 2.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GTX positions and 38 closed out — a net gain of 9 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $16.5M. The largest seller was Baupost Group, cutting an estimated $155M.

  • 265 institutional investors held Garrett Motion (GTX) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $1.68B of Garrett Motion stock for Q3 2023, down 2.1% quarter-over-quarter.
  • 47 funds opened new Garrett Motion positions in Q3 2023 and 38 closed out, a net change of +9 holders.
  • The largest Garrett Motion buyer in Q3 2023 was GMT Capital, an estimated $16.5M added.
  • The largest Garrett Motion seller in Q3 2023 was Baupost Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.