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Garrett Motion
GTX

Overview Fund Activity

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.

Holders
321
Holders Change
-32
Holders Change %
-9.07%
% of All Funds
6.6%
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
1
Morgan Stanley
New York
$12.3M
2
Citigroup
2
Citigroup
New York
$2.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.48M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$1.81M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M

Top Sellers

1
NM
1
Newtyn Management
New York
$14.6M
2
KCM
2
Kingstown Capital Management
New York
$5.54M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$4.74M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.6M 7,694,341 -18,443 -0.2%
SC
2
Sessa Capital
New York
$40.5M 7,315,968 – –
DVI
3
Deccan Value Investors
Connecticut
$37.5M 6,762,888 -182,900 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.3M 3,301,316 -685,696 -17%
NM
5
Newtyn Management
New York
$14.6M 2,636,181 -1,115,597 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M 2,477,427 +236,206 +11%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M 2,213,295 +654,042 +42%
HRCM
8
Hawk Ridge Capital Management
California
$10M 1,813,363 – –
State Street
9
State Street
Massachusetts
$8.67M 1,565,167 +228,575 +17%
AFIA
10
America First Investment Advisors
Nebraska
$6.86M 1,237,694 +34,505 +3%
KCM
11
Kingstown Capital Management
New York
$5.54M 1,000,000 -1,000,000 -50%
SCM
12
Solas Capital Management
Connecticut
$5.54M 1,000,000 – –
Charles Schwab
13
Charles Schwab
California
$5.37M 969,910 +90,248 +10%
CCPM
14
Cooper Creek Partners Management
New York
$4.74M 856,406 -700,064 -45%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.57M 825,216 +108,069 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.47M 806,045 +139,325 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.52M 635,743 +20,771 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.32M 599,035 +1,260 +0.2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$3.22M 581,523 +16,389 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.18M 573,837 -12,116 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.13M 564,562 -3,128 -0.6%
Norges Bank
22
Norges Bank
Norway
$3.08M 556,320 -348,539 -39%
GI
23
GAMCO Investors
Connecticut
$3.01M 543,111 -46,405 -8%
Goldman Sachs
24
Goldman Sachs
New York
$3M 542,303 -24,812 -4%
Citigroup
25
Citigroup
New York
$2.86M 515,427 +508,182 +7,014%
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