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Garrett Motion

353 hedge funds and large institutions have $175M invested in Garrett Motion in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 132 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $624K

15% less funds holding

Funds holding: 416353 (-63)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 132

63% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 91

71% less capital invested

Capital invested by funds: $598M → $175M (-$423M)

Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
82
Reduced
132
Closed
91
Calls
$3.11M
Puts
$624K
Net Calls
+$2.49M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M -$2.6M -357,166 -4%
SC
2
Sessa Capital
New York
$20.9M +$224K +30,708 +0.4%
DVI
3
Deccan Value Investors
Connecticut
$19.9M -$1.85M -254,817 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.4M +$3.94M +541,590 +16%
NM
5
Newtyn Management
New York
$10.7M +$14.1M +1,943,791 +108%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.41M +$21.5K +2,948 +0.1%
KCM
7
Kingstown Capital Management
New York
$5.72M +$14.6M +2,000,000 New
HRCM
8
Hawk Ridge Capital Management
California
$5.19M +$1.75M +240,736 +15%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$4.97M -$16M -2,202,194 -65%
Morgan Stanley
10
Morgan Stanley
New York
$4.46M +$7.26M +997,151 +177%
CCPM
11
Cooper Creek Partners Management
New York
$4.45M +$8.51M +1,169,622 +302%
State Street
12
State Street
Massachusetts
$3.82M +$2.04M +280,778 +27%
UONDDL
13
University of Notre Dame du Lac
Indiana
$3.47M +$3.13M +430,110 +55%
AFIA
14
America First Investment Advisors
Nebraska
$3.44M +$459K +63,065 +6%
SCM
15
Solas Capital Management
Connecticut
$2.86M +$2.38M +326,500 +48%
Norges Bank
16
Norges Bank
Norway
$2.59M
Charles Schwab
17
Charles Schwab
California
$2.52M +$1.24M +170,302 +24%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.05M +$5.22M +717,147 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.91M -$37.9K -5,202 -0.8%
AA
20
AQR Arbitrage
Connecticut
$1.84M -$127K -17,428 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.76M -$33.7K -4,631 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.71M +$167K +22,944 +4%
GI
23
GAMCO Investors
Connecticut
$1.69M -$113K -15,537 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.68M +$210K +28,892 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.62M -$171K -23,523 -4%

GTX Hedge Fund Activity: Q1 2020 in Review

353 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2020, worth a combined $175M — down 71% from $598M a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of GTX and 34 opened new positions — a net loss of 57 holders — while 132 trimmed existing stakes and 82 added.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $16M.

  • 353 institutional investors held Garrett Motion (GTX) as of Q1 2020, down from 416 in Q4 2019.
  • Funds reported $175M of Garrett Motion stock for Q1 2020, down 71% quarter-over-quarter.
  • 34 funds opened new Garrett Motion positions in Q1 2020 and 91 closed out, a net change of -57 holders.
  • The largest Garrett Motion buyer in Q1 2020 was Kingstown Capital Management, an estimated $14.6M added.
  • The largest Garrett Motion seller in Q1 2020 was Dynamo Internacional Gestao de Recursos, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2020.