Garrett Motion
178 hedge funds and large institutions have $345M invested in Garrett Motion in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 33 closing their positions.
6,749% more capital invested
Capital invested by funds: $5.04M → $345M (+$340M)
355% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 33
192% more funds holding
Funds holding: 61 → 178 (+117)
66.41% more ownership
Funds ownership: 0% → 66.41% (+66%)
53% less call options, than puts
Call options by funds: $360K | Put options by funds: $762K
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
+$75.1M |
| 2 |
SC
Sessa Capital
New York
|
+$50.8M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$26.4M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$26.3M |
| 5 |
CP
Centerbridge Partners
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$4.39M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$191K |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$132K |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$52K |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$6.45K |
GTX Hedge Fund Activity: Q2 2021 in Review
178 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2021, worth a combined $345M — up 6,749% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new GTX positions and 33 closed out — a net gain of 117 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $75.1M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $4.39M sold.
- 178 institutional investors held Garrett Motion (GTX) as of Q2 2021, up from 61 in Q1 2021.
- Funds reported $345M of Garrett Motion stock for Q2 2021, up 6,749% quarter-over-quarter.
- 150 funds opened new Garrett Motion positions in Q2 2021 and 33 closed out, a net change of +117 holders.
- The largest Garrett Motion buyer in Q2 2021 was Cyrus Capital Partners, an estimated $75.1M added.
- The largest Garrett Motion seller in Q2 2021 was Jet Capital Investors, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2021.