Garrett Motion
GTX
416 hedge funds and large institutions have $598M invested in Garrett Motion in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 80 increasing their positions, 146 reducing their positions, and 49 closing their positions.
199% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.72M
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
7% more funds holding
Funds holding: 390 → 416 (+26)
4% less capital invested
Capital invested by funds: $624M → $598M (-$25.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
45% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$16M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$12.2M |
| 3 |
Goldman Sachs
New York
|
+$7.13M |
| 4 |
Millennium Management
New York
|
+$6.68M |
| 5 |
SC
Sessa Capital
New York
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.25M |
| 4 |
Morgan Stanley
New York
|
-$4.52M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.03M |
GTX Hedge Fund Activity: Q4 2019 in Review
416 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2019, worth a combined $598M — down 4.1% from $624M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new GTX positions and 49 closed out — a net gain of 34 holders — while 80 added to existing stakes and 146 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $16M. The largest seller was Vanguard Group, cutting an estimated $52M.
- 416 institutional investors held Garrett Motion (GTX) as of Q4 2019, up from 390 in Q3 2019.
- Funds reported $598M of Garrett Motion stock for Q4 2019, down 4.1% quarter-over-quarter.
- 83 funds opened new Garrett Motion positions in Q4 2019 and 49 closed out, a net change of +34 holders.
- The largest Garrett Motion buyer in Q4 2019 was Hawk Ridge Capital Management, an estimated $16M added.
- The largest Garrett Motion seller in Q4 2019 was Vanguard Group, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2019.