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Garrett Motion

100 hedge funds and large institutions have $33M invested in Garrett Motion in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

69% less funds holding

Funds holding: 321100 (-221)

90% less capital invested

Capital invested by funds: $316M → $33M (-$282M)

94% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 233

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
100
Holders Change
-221
Holders Change %
-68.85%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
33
Closed
233
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$12.4M +$19.1M +3,593,111 New
NM
2
Newtyn Management
New York
$6.9M -$3.39M -636,181 -24%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$6.9M +$10.7M +2,000,000 New
GI
4
GAMCO Investors
Connecticut
$1.68M -$298K -55,859 -10%
GF
5
Gabelli Funds
New York
$1.13M +$86.3K +16,200 +5%
Barclays
6
Barclays
United Kingdom
$1.03M +$1.36M +256,214 +620%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$618K +$35.6K +6,677 +4%
KBC Group
8
KBC Group
Belgium
$472K +$233K +43,810 +47%
SAM
9
Shell Asset Management
Netherlands
$316K +$437K +82,024 +868%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$299K +$462K +86,738 New
FIA
11
FNY Investment Advisers
New York
$232K +$360K +67,500 New
AWW
12
Alan W. Weber
$224K -$426K -80,000 -55%
PPA
13
Parametric Portfolio Associates
Washington
$204K -$560K -105,125 -64%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$88K -$298K -56,013 -69%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
ASRS
16
Arizona State Retirement System
Arizona
$79K +$31.5K +5,918 +35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$73K -$764K -143,349 -85%
CGH
18
Crossmark Global Holdings
Texas
$65K
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$63K
Fisher Asset Management
20
Fisher Asset Management
Washington
$60K +$93K +17,455 New
HF
21
HRT Financial
New York
$35K +$54.3K +10,200 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$22K +$32.4K +6,088 +2,246%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.22K +$3.12K +586 +33%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8K -$8.75K -1,642 -39%
GAM
25
Gemmer Asset Management
California
$8K +$5.43K +1,020 +79%

GTX Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2020, worth a combined $33M — down 90% from $316M a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of GTX and 14 opened new positions — a net loss of 219 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock, exiting entirely with an estimated $42.6M sold.

  • 100 institutional investors held Garrett Motion (GTX) as of Q3 2020, down from 321 in Q2 2020.
  • Funds reported $33M of Garrett Motion stock for Q3 2020, down 90% quarter-over-quarter.
  • 14 funds opened new Garrett Motion positions in Q3 2020 and 233 closed out, a net change of -219 holders.
  • The largest Garrett Motion buyer in Q3 2020 was Oaktree Capital Management, an estimated $19.1M added.
  • The largest Garrett Motion seller in Q3 2020 was BlackRock, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2020.