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Garrett Motion

390 hedge funds and large institutions have $624M invested in Garrett Motion in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $3.11M

9% less funds holding

Funds holding: 429390 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $988M → $624M (-$364M)

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

61% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 173

Holders
390
Holders Change
-39
Holders Change %
-9.09%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
67
Reduced
173
Closed
70
Calls
$5.46M
Puts
$3.11M
Net Calls
+$2.35M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.7M +$205K +16,686 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.1M -$3.37M -273,903 -4%
DVI
3
Deccan Value Investors
Connecticut
$73M +$14.9M +1,213,020 +20%
SC
4
Sessa Capital
New York
$66.3M +$3M +243,814 +4%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$48.8M +$22.5M +1,833,771 +93%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.5M -$2M -162,410 -4%
NM
7
Newtyn Management
New York
$19.7M +$5.22M +425,000 +27%
Wells Fargo
8
Wells Fargo
California
$15.4M +$16.6M +1,350,855 +709%
Norges Bank
9
Norges Bank
Norway
$10.3M
Morgan Stanley
10
Morgan Stanley
New York
$10M +$1.43M +116,348 +13%
State Street
11
State Street
Massachusetts
$9.85M -$9.14M -744,046 -43%
AFIA
12
America First Investment Advisors
Nebraska
$9.13M +$1.14M +92,820 +11%
AA
13
AQR Arbitrage
Connecticut
$8.16M -$214K -17,428 -2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.11M +$8.35M +679,314 +505%
UONDDL
15
University of Notre Dame du Lac
Indiana
$7.54M +$3.49M +284,157 +60%
SCM
16
Solas Capital Management
Connecticut
$7.47M +$1.41M +114,718 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.64M -$28.7K -2,335 -0.3%
GI
18
GAMCO Investors
Connecticut
$6.13M +$623K +50,709 +9%
Charles Schwab
19
Charles Schwab
California
$6.05M +$1.32M +107,426 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.86M -$118K -9,568 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.83M +$261K +21,220 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.61M +$2.09M +170,283 +43%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.24M +$2.6M +211,246 +67%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.13M +$629K +51,154 +11%
ICM
25
Intrepid Capital Management
Florida
$4.19M +$85.7K +6,973 +2%

GTX Hedge Fund Activity: Q3 2019 in Review

390 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2019, worth a combined $624M — down 37% from $988M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GTX and 35 opened new positions — a net loss of 35 holders — while 173 trimmed existing stakes and 67 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $22.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $66.7M sold.

  • 390 institutional investors held Garrett Motion (GTX) as of Q3 2019, down from 429 in Q2 2019.
  • Funds reported $624M of Garrett Motion stock for Q3 2019, down 37% quarter-over-quarter.
  • 35 funds opened new Garrett Motion positions in Q3 2019 and 70 closed out, a net change of -35 holders.
  • The largest Garrett Motion buyer in Q3 2019 was Dynamo Internacional Gestao de Recursos, an estimated $22.5M added.
  • The largest Garrett Motion seller in Q3 2019 was Capital World Investors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2019.