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Garrett Motion

429 hedge funds and large institutions have $988M invested in Garrett Motion in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 160 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $913M → $988M (+$74.3M)

10% less funds holding

Funds holding: 479429 (-50)

34% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $4.63M

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

45% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 160

Holders
429
Holders Change
-50
Holders Change %
-10.44%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
55
Increased
88
Reduced
160
Closed
96
Calls
$3.04M
Puts
$4.63M
Net Calls
-$1.59M
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$15.3M -901,550 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$98.5K +5,802 +0.1%
SC
3
Sessa Capital
New York
$98.5M +$10.3M +606,348 +10%
DVI
4
Deccan Value Investors
Connecticut
$93.9M -$12.8M -754,192 -11%
Capital World Investors
5
Capital World Investors
California
$66.7M +$8.81M +519,141 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.2M -$7.95M -468,568 -11%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$38.1M +$33.5M +1,972,287 New
State Street
8
State Street
Massachusetts
$26.6M -$7.8M -459,259 -21%
NM
9
Newtyn Management
New York
$23.8M +$2.55M +150,000 +11%
HRCM
10
Hawk Ridge Capital Management
California
$17.4M +$4.79M +282,100 +33%
Norges Bank
11
Norges Bank
Norway
$15.9M +$5.75M +338,696 +49%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M -$1.63M -95,851 -10%
AA
13
AQR Arbitrage
Connecticut
$12.8M +$941K +55,407 +7%
AFIA
14
America First Investment Advisors
Nebraska
$12.6M -$94.4K -5,563 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$11.3M +$2.97M +175,092 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M -$2.7M -159,047 -19%
SCM
17
Solas Capital Management
Connecticut
$9.75M +$854K +50,282 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.18M +$56.6K +3,337 +0.6%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.88M +$9.82M +578,400 New
GI
20
GAMCO Investors
Connecticut
$8.67M +$161K +9,463 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.66M -$502K -29,564 -5%
Charles Schwab
22
Charles Schwab
California
$7.68M +$567K +33,378 +7%
UONDDL
23
University of Notre Dame du Lac
Indiana
$7.27M +$8.04M +473,410 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.12M +$3.14M +184,961 +66%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.72M +$2.76M +162,706 +59%

GTX Hedge Fund Activity: Q2 2019 in Review

429 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2019, worth a combined $988M — up 8.1% from $913M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GTX and 55 opened new positions — a net loss of 41 holders — while 160 trimmed existing stakes and 88 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $33.5M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 429 institutional investors held Garrett Motion (GTX) as of Q2 2019, down from 479 in Q1 2019.
  • Funds reported $988M of Garrett Motion stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 55 funds opened new Garrett Motion positions in Q2 2019 and 96 closed out, a net change of -41 holders.
  • The largest Garrett Motion buyer in Q2 2019 was Dynamo Internacional Gestao de Recursos, an estimated $33.5M added.
  • The largest Garrett Motion seller in Q2 2019 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.