Garrett Motion
209 hedge funds and large institutions have $324M invested in Garrett Motion in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 18 closing their positions.
189% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 178 → 209 (+31)
1.16% more ownership
Funds ownership: 66.41% → 67.57% (+1.2%)
6% less capital invested
Capital invested by funds: $345M → $324M (-$20.9M)
32% less call options, than puts
Call options by funds: $677K | Put options by funds: $989K
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.25M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.71M |
| 3 |
RA
Royce & Associates
New York
|
+$3.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$8.13M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.6M |
| 3 |
Goldman Sachs
New York
|
-$3.41M |
| 4 |
Renaissance Technologies
New York
|
-$3M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.87M |
GTX Hedge Fund Activity: Q3 2021 in Review
209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2021, worth a combined $324M — down 6.1% from $345M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GTX positions and 18 closed out — a net gain of 34 holders — while 25 added to existing stakes and 44 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $6.25M. The largest seller was Newtyn Management, exiting entirely with an estimated $8.13M sold.
- 209 institutional investors held Garrett Motion (GTX) as of Q3 2021, up from 178 in Q2 2021.
- Funds reported $324M of Garrett Motion stock for Q3 2021, down 6.1% quarter-over-quarter.
- 52 funds opened new Garrett Motion positions in Q3 2021 and 18 closed out, a net change of +34 holders.
- The largest Garrett Motion buyer in Q3 2021 was GW&K Investment Management, an estimated $6.25M added.
- The largest Garrett Motion seller in Q3 2021 was Newtyn Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2021.