Garrett Motion
67 hedge funds and large institutions have $1.24M invested in Garrett Motion in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 48 closing their positions.
33% less funds holding
Funds holding: 100 → 67 (-33)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 48
79% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 19
96% less capital invested
Capital invested by funds: $32.8M → $1.24M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$536K |
| 2 |
JCI
Jet Capital Investors
New York
|
+$443K |
| 3 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$993 |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$295 |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$12.4M |
| 2 |
NM
Newtyn Management
New York
|
-$6.9M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.68M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.13M |
GTX Hedge Fund Activity: Q4 2020 in Review
67 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2020, worth a combined $1.24M — down 96% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GTX and 16 opened new positions — a net loss of 32 holders — while 19 trimmed existing stakes and 4 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $536K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $12.4M sold.
- 67 institutional investors held Garrett Motion (GTX) as of Q4 2020, down from 100 in Q3 2020.
- Funds reported $1.24M of Garrett Motion stock for Q4 2020, down 96% quarter-over-quarter.
- 16 funds opened new Garrett Motion positions in Q4 2020 and 48 closed out, a net change of -32 holders.
- The largest Garrett Motion buyer in Q4 2020 was Mitsubishi UFJ Trust & Banking, an estimated $536K added.
- The largest Garrett Motion seller in Q4 2020 was Oaktree Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2020.