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Garrett Motion

518 hedge funds and large institutions have $761M invested in Garrett Motion in 2018 Q4 according to their latest regulatory filings, with 518 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.37M

Holders
518
Holders Change
+518
Holders Change %
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
518
Increased
Reduced
Closed
Calls
$1.38M
Puts
$2.37M
Net Calls
-$983K
Net Calls Change
-$983K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$118M +8,682,139 New
DVI
2
Deccan Value Investors
Connecticut
$86.8M +$95.6M +7,031,600 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$92.7M +6,820,284 New
SC
4
Sessa Capital
New York
$71.2M +$78.5M +5,772,464 New
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$47.5M +3,491,098 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40M +$44.1M +3,240,685 New
GCM
7
Gates Capital Management
New York
$27.6M +$30.4M +2,239,475 New
State Street
8
State Street
Massachusetts
$23.1M +$25.5M +1,873,414 New
NM
9
Newtyn Management
New York
$16.6M +$18.2M +1,342,000 New
Capital World Investors
10
Capital World Investors
California
$16.3M +$18M +1,324,167 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$13.1M +963,837 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$11.8M +865,663 New
AFIA
13
America First Investment Advisors
Nebraska
$10.1M +$11.1M +815,674 New
Goldman Sachs
14
Goldman Sachs
New York
$10M +$11M +810,625 New
SCM
15
Solas Capital Management
Connecticut
$10M +$11M +810,428 New
AA
16
AQR Arbitrage
Connecticut
$9.64M +$10.6M +781,284 New
Principal Financial Group
17
Principal Financial Group
Iowa
$7.42M +$8.17M +600,964 New
GI
18
GAMCO Investors
Connecticut
$6.83M +$7.53M +553,667 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.72M +$7.4M +544,340 New
SO
20
STRS Ohio
Ohio
$5.98M +$6.59M +484,679 New
FTCM
21
First Trust Capital Management
Illinois
$5.73M +$6.32M +464,707 New
Ameriprise
22
Ameriprise
Minnesota
$5.48M +$6.03M +443,631 New
Northern Trust
23
Northern Trust
Illinois
$5.44M +$5.99M +440,915 New
Bank of America
24
Bank of America
North Carolina
$5.35M +$5.9M +433,653 New
Norges Bank
25
Norges Bank
Norway
$5.32M +$5.86M +431,260 New

GTX Hedge Fund Activity: Q4 2018 in Review

518 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2018, worth a combined $761M.

Buyers outnumbered sellers: 518 funds opened new GTX positions and 0 closed out — a net gain of 518 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $118M.

  • 518 institutional investors held Garrett Motion (GTX) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $761M of Garrett Motion stock for Q4 2018.
  • 518 funds opened new Garrett Motion positions in Q4 2018 and 0 closed out, a net change of +518 holders.
  • The largest Garrett Motion buyer in Q4 2018 was BlackRock, an estimated $118M added.

Based on aggregated 13F filings for Q4 2018.