We are live on ! Find out more
GTX icon

Garrett Motion

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.

New
Increased
Maintained
Reduced
Closed

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: 390416 (+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: 54 (-1)

45% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 146

Holders
416
Holders Change
+26
Holders Change %
+6.67%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
83
Increased
80
Reduced
146
Closed
49
Calls
$11.1M
Puts
$3.72M
Net Calls
+$7.38M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.6M +$3.76M +368,612 +5%
SC
2
Sessa Capital
New York
$72.8M +$6.38M +625,505 +9%
DVI
3
Deccan Value Investors
Connecticut
$71.9M -$1.35M -132,343 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.4M -$1.22M -119,743 -3%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$34.3M -$4.03M -394,830 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.4M -$52M -5,096,788 -69%
NM
7
Newtyn Management
New York
$18.1M -$1.7M -167,013 -8%
HRCM
8
Hawk Ridge Capital Management
California
$15.7M +$16M +1,572,627 New
GAM
9
Goldentree Asset Management
New York
$12M +$12.2M +1,199,768 New
AFIA
10
America First Investment Advisors
Nebraska
$11.4M +$2.28M +223,641 +24%
Goldman Sachs
11
Goldman Sachs
New York
$11.1M +$7.13M +699,685 +169%
State Street
12
State Street
Massachusetts
$10.5M +$683K +66,952 +7%
Norges Bank
13
Norges Bank
Norway
$9.04M -$1.34M -131,700 -13%
UONDDL
14
University of Notre Dame du Lac
Indiana
$7.83M +$270K +26,485 +3%
Millennium Management
15
Millennium Management
New York
$7.11M +$6.68M +655,250 +1,164%
Charles Schwab
16
Charles Schwab
California
$7.09M +$1.04M +101,609 +17%
SCM
17
Solas Capital Management
Connecticut
$6.73M -$780K -76,500 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.71M +$1.11M +108,779 +19%
AA
19
AQR Arbitrage
Connecticut
$6.61M -$1.61M -157,991 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.19M -$477K -46,774 -7%
GI
21
GAMCO Investors
Connecticut
$6.04M -$105K -10,337 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.91M +$26.6K +2,608 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.74M -$111K -10,886 -2%
Morgan Stanley
24
Morgan Stanley
New York
$5.62M -$4.52M -443,526 -44%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.57M +$433K +42,450 +8%

GTX Hedge Fund Activity: Q4 2019 in Review

416 of the 5,075 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.