GTX icon

Garrett Motion
GTX

Overview Fund Activity

517 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+433
Holders Change %
+515.48%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
457
Increased
35
Reduced
16
Closed
23
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.7M
3
DVI
Deccan Value Investors
Connecticut
+$81.5M
4
SC
Sessa Capital
New York
+$71.2M
5
Morgan Stanley
Morgan Stanley
New York
+$42.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
2
HRCM
Hawk Ridge Capital Management
California
-$9.31M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.92M
4
BCM
BlueCrest Capital Management
Jersey
-$1.45M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M +$107M +8,681,514 +1,389,042%
DVI
2
Deccan Value Investors
Connecticut
$86.8M +$81.5M +6,606,600 +1,554%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$83.7M +6,781,758 +17,603%
SC
4
Sessa Capital
New York
$71.2M +$71.2M +5,772,464 New
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$42.7M +3,464,292 +12,924%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40M +$34.9M +2,831,692 +692%
GCM
7
Gates Capital Management
New York
$27.6M +$18.6M +1,505,876 +205%
State Street
8
State Street
Massachusetts
$23.1M +$23M +1,859,821 +13,682%
NM
9
Newtyn Management
New York
$16.6M +$16.6M +1,342,000 New
Capital World Investors
10
Capital World Investors
California
$16.3M +$16.3M +1,324,167 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$11.9M +963,837 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$9.2M +745,383 +620%
AFIA
13
America First Investment Advisors
Nebraska
$10.1M +$5.99M +485,188 +147%
Goldman Sachs
14
Goldman Sachs
New York
$10M +$8.12M +658,313 +432%
SCM
15
Solas Capital Management
Connecticut
$10M +$10M +810,428 New
AA
16
AQR Arbitrage
Connecticut
$9.64M +$9.64M +781,284 New
Principal Financial Group
17
Principal Financial Group
Iowa
$7.42M +$7.42M +600,964 New
GI
18
GAMCO Investors
Connecticut
$6.83M +$6.83M +553,667 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.72M -$2.92M -236,341 -30%
SO
20
STRS Ohio
Ohio
$5.98M +$5.06M +409,808 +547%
FTCM
21
First Trust Capital Management
Illinois
$5.73M +$5.73M +464,707 New
Ameriprise
22
Ameriprise
Minnesota
$5.48M +$5.48M +443,631 New
Northern Trust
23
Northern Trust
Illinois
$5.44M +$5.25M +425,080 +2,684%
Bank of America
24
Bank of America
North Carolina
$5.35M +$5.35M +433,653 New
Norges Bank
25
Norges Bank
Norway
$5.32M +$5.32M +431,260 New
1
2 3 4 5