Garrett Motion
GTX
321 hedge funds and large institutions have $315M invested in Garrett Motion in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 117 reducing their positions, and 64 closing their positions.
80% more capital invested
Capital invested by funds: $175M → $315M (+$140M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less funds holding
Funds holding: 353 → 321 (-32)
22% less call options, than puts
Call options by funds: $941K | Put options by funds: $1.2M
40% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 117
50% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.19M |
| 2 |
Citigroup
New York
|
+$2.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$5.45M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.97M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$4.88M |
| 4 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$3.47M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.42M |
GTX Hedge Fund Activity: Q2 2020 in Review
321 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2020, worth a combined $315M — up 80% from $175M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GTX and 32 opened new positions — a net loss of 32 holders — while 117 trimmed existing stakes and 70 added.
The largest buyer was Morgan Stanley, adding an estimated $3.19M. The largest seller was Newtyn Management, cutting an estimated $5.45M.
- 321 institutional investors held Garrett Motion (GTX) as of Q2 2020, down from 353 in Q1 2020.
- Funds reported $315M of Garrett Motion stock for Q2 2020, up 80% quarter-over-quarter.
- 32 funds opened new Garrett Motion positions in Q2 2020 and 64 closed out, a net change of -32 holders.
- The largest Garrett Motion buyer in Q2 2020 was Morgan Stanley, an estimated $3.19M added.
- The largest Garrett Motion seller in Q2 2020 was Newtyn Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2020.