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Garrett Motion

61 hedge funds and large institutions have $5.04M invested in Garrett Motion in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more capital invested

Capital invested by funds: $1.24M → $5.04M (+$3.79M)

9% less funds holding

Funds holding: 6761 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$4.39M +$3.74M +575,000 +575%
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$191K +$191K +36,738 New
KC
3
Knuff & Co
California
$167K +$167K +32,154 New
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
PPA
5
Parametric Portfolio Associates
Washington
$54K -$9.69K -1,879 -15%
Public Employees Retirement Association of Colorado
6
Public Employees Retirement Association of Colorado
Colorado
$52K
GAM
7
Gemmer Asset Management
California
$12K
GFA
8
Gifford Fong Associates
California
$7K
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$6K +$993 +199 +20%
ECM
10
Estabrook Capital Management
New York
$5.79K
AF
11
Advisornet Financial
Minnesota
$5K
HNB
12
Huntington National Bank
Ohio
$3K -$746 -157 -20%
VFA
13
Valeo Financial Advisors
Indiana
$3K
FFA
14
Freedman Financial Associates
Massachusetts
$2K
BCA
15
Berman Capital Advisors
Georgia
$1K -$238 -50 -19%
FF
16
FourThought Financial
Florida
$1K -$133 -25 -12%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1K
EWM
18
Endurance Wealth Management
Rhode Island
$1K
FP
19
Fiduciary Planning
Florida
$1K
MAM
20
Meeder Asset Management
Ohio
$1K
PAM
21
Panagora Asset Management
Massachusetts
$1K
BCWM
22
Bartlett & Co Wealth Management
Ohio
$223 -$104 -20 -32%
GEA
23
Glen Eagle Advisors
New Jersey
$156
SWA
24
Sutton Wealth Advisors
Florida
$52
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
-$536K -121,000 Closed

GTX Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2021, worth a combined $5.04M — up 305% from $1.24M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GTX and 9 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Jet Capital Investors, adding an estimated $3.74M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $536K sold.

  • 61 institutional investors held Garrett Motion (GTX) as of Q1 2021, down from 67 in Q4 2020.
  • Funds reported $5.04M of Garrett Motion stock for Q1 2021, up 305% quarter-over-quarter.
  • 9 funds opened new Garrett Motion positions in Q1 2021 and 15 closed out, a net change of -6 holders.
  • The largest Garrett Motion buyer in Q1 2021 was Jet Capital Investors, an estimated $3.74M added.
  • The largest Garrett Motion seller in Q1 2021 was Mitsubishi UFJ Trust & Banking, an estimated $536K sold.

Based on aggregated 13F filings for Q1 2021.