Garrett Motion
GTX
285 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 46 closing their positions.
155% more call options, than puts
Call options by funds: $337K | Put options by funds: $132K
7% more capital invested
Capital invested by funds: $1.58B → $1.7B (+$118M)
3% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.32% less ownership
Funds ownership: 88.54% → 88.22% (-0.32%)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
2% less funds holding
Funds holding: 292 → 285 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$36.8M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$14.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 4 |
PC
Prevatt Capital
Nassau,
Bahamas
|
+$4.15M |
| 5 |
RA
Royce & Associates
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$46.3M |
| 2 |
CP
Centerbridge Partners
New York
|
-$23.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.7M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$11.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$10.7M |
GTX Hedge Fund Activity: Q4 2024 in Review
285 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2024, worth a combined $1.7B — up 7.4% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GTX and 44 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 72 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $36.8M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $46.3M sold.
- 285 institutional investors held Garrett Motion (GTX) as of Q4 2024, down from 292 in Q3 2024.
- Funds reported $1.7B of Garrett Motion stock for Q4 2024, up 7.4% quarter-over-quarter.
- 44 funds opened new Garrett Motion positions in Q4 2024 and 46 closed out, a net change of -2 holders.
- The largest Garrett Motion buyer in Q4 2024 was Gates Capital Management, an estimated $36.8M added.
- The largest Garrett Motion seller in Q4 2024 was Hawk Ridge Capital Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2024.