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Garrett Motion
GTX

294 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $608K | Put options by funds: $509K

3.13% more ownership

Funds ownership: 84.67% → 87.8% (+3.1%)

1% more funds holding

Funds holding: 290 → 294 (+4)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

15% less capital invested

Capital invested by funds: $2.01B → $1.7B (-$300M)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

Holders
294
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
4.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
40
Increased
58
Reduced
83
Closed
33
Calls
$608K
Puts
$509K
Net Calls
+$99K
Net Calls Change
-$6.35M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M
3
LIM
Lingotto Investment Management
United Kingdom
+$7.39M
4
Fidelity International
Fidelity International
Bermuda
+$3.84M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.29M

Top Sellers

1
GC
GMT Capital
Georgia
-$26.1M
2
LPAM
Legion Partners Asset Management
California
-$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.36M
4
KCP
Keyframe Capital Partners
New York
-$9.24M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
201
Annis Gardner Whiting Capital Advisors
Florida
$705 – – –
Russell Investments Group
202
Russell Investments Group
United Kingdom
$661 +$277 +30 +64%
CPA
203
Clear Point Advisors
New York
$524 – – –
AAG
204
Armstrong Advisory Group
Massachusetts
$516 +$554 +60 New
TPCW
205
TD Private Client Wealth
New York
$481 – – –
GI
206
Gradient Investments
Minnesota
$447 – – –
PCFFS
207
Pacific Center for Financial Services
California
$439 – – –
AP
208
Aspect Partners
Virginia
$430 – – –
NRG
209
Nemes Rush Group
Michigan
$430 – – –
TFF
210
The Family Firm
Maryland
$404 +$434 +47 New
OP
211
ORG Partners
Indiana
$384 +$416 +45 New
RIL
212
Rothschild Investment LLC
Illinois
$361 – – –
GRP
213
Global Retirement Partners
California
$352 +$148 +16 +64%
KLWA
214
Kelly Lawrence W & Associates
California
$344 – – –
IAIM
215
International Assets Investment Management
Florida
$326 +$351 +38 New
PWMG
216
Prestige Wealth Management Group
New Jersey
$284 – – –
GPFA
217
Game Plan Financial Advisors
Ohio
$283 – – –
GEA
218
Glen Eagle Advisors
New Jersey
$258 -$517 -56 -65%
CFGS
219
Concourse Financial Group Securities
Alabama
$257 – – –
SS
220
Sunbelt Securities
Texas
$241 – – –
Jones Financial Companies
221
Jones Financial Companies
Missouri
$241 +$259 +28 New
EWA
222
EverSource Wealth Advisors
Alabama
$228 – – –
BCPWM
223
Bradley & Co Private Wealth Management
Florida
$209 – – –
APC
224
Aspire Private Capital
North Carolina
$206 – – –
AssetMark Inc
225
AssetMark Inc
California
$206 +$185 +20 +500%
7 8
9
10 11

GTX Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.

  • 294 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
  • The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
  • The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.