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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: 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
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
Top Buyers
| 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 |
