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Garrett Motion
GTX

321 hedge funds and large institutions have $316M 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.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $175M → $316M (+$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

Holders
321
Holders Change
-32
Holders Change %
-9.07%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
70
Reduced
117
Closed
64
Calls
$941K
Puts
$1.2M
Net Calls
-$258K
Net Calls Change
-$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.19M
2
Citigroup
Citigroup
New York
+$2.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.57M

Top Sellers

1
NM
Newtyn Management
New York
-$5.45M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$4.97M
3
KCM
Kingstown Capital Management
New York
-$4.88M
4
UONDDL
University of Notre Dame du Lac
Indiana
-$3.47M
5
CCPM
Cooper Creek Partners Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.6M -$90.1K -18,443 -0.2%
SC
2
Sessa Capital
New York
$40.5M – – –
DVI
3
Deccan Value Investors
Connecticut
$37.5M -$893K -182,900 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.3M -$3.35M -685,696 -17%
NM
5
Newtyn Management
New York
$14.6M -$5.45M -1,115,597 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$1.15M +236,206 +11%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M +$3.19M +654,042 +42%
HRCM
8
Hawk Ridge Capital Management
California
$10M – – –
State Street
9
State Street
Massachusetts
$8.67M +$1.12M +228,575 +17%
AFIA
10
America First Investment Advisors
Nebraska
$6.86M +$168K +34,505 +3%
KCM
11
Kingstown Capital Management
New York
$5.54M -$4.88M -1,000,000 -50%
SCM
12
Solas Capital Management
Connecticut
$5.54M – – –
Charles Schwab
13
Charles Schwab
California
$5.37M +$441K +90,248 +10%
CCPM
14
Cooper Creek Partners Management
New York
$4.74M -$3.42M -700,064 -45%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.57M +$528K +108,069 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.46M +$680K +139,325 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.52M +$101K +20,771 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.32M +$6.15K +1,260 +0.2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$3.22M +$80K +16,389 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.18M -$59.2K -12,116 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.13M -$15.3K -3,128 -0.6%
Norges Bank
22
Norges Bank
Norway
$3.08M -$1.7M -348,539 -39%
GI
23
GAMCO Investors
Connecticut
$3.01M -$227K -46,405 -8%
Goldman Sachs
24
Goldman Sachs
New York
$3M -$121K -24,812 -4%
Citigroup
25
Citigroup
New York
$2.85M +$2.48M +508,182 +7,014%
1
2 3 4 5

GTX Hedge Fund Activity: Q2 2020 in Review

321 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2020, worth a combined $316M — 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 $316M 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.