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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $913M → $988M (+$74.3M)
10% less funds holding
Funds holding: 479 → 429 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$33.5M |
| 2 |
SC
Sessa Capital
New York
|
+$10.3M |
| 3 |
Renaissance Technologies
New York
|
+$9.82M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$8.81M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.3M |
| 2 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$12.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.95M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.8M |
| 5 |
Millennium Management
New York
|
-$6.72M |
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.