We are live on ! Find out more
GTX icon

Garrett Motion
GTX

225 hedge funds and large institutions have $361M invested in Garrett Motion in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.48M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $324M → $361M (+$37.1M)

8% more funds holding

Funds holding: 209 → 225 (+16)

1.56% more ownership

Funds ownership: 67.57% → 69.13% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
40
Reduced
38
Closed
29
Calls
$2.51M
Puts
$1.48M
Net Calls
+$1.03M
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.8M
2
RA
Royce & Associates
New York
+$4.67M
3
State Street
State Street
Massachusetts
+$3.72M
4
ER
EVR Research
Virginia
+$3.1M
5
BEAM
Baker Ellis Asset Management
Washington
+$2.1M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$7.12M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.78M
3
SCM
Solas Capital Management
Connecticut
-$3.83M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.51M
5
HRCM
Hawk Ridge Capital Management
California
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$82.1M – – –
SC
2
Sessa Capital
New York
$55.5M – – –
OCM
3
Oaktree Capital Management
California
$28.9M – – –
BG
4
Baupost Group
Massachusetts
$28.7M – – –
CP
5
Centerbridge Partners
New York
$27.2M – – –
NSCM
6
New South Capital Management
Tennessee
$15.9M -$1.46M -198,596 -9%
RA
7
Royce & Associates
New York
$9.15M +$4.67M +634,073 +125%
GKIM
8
GW&K Investment Management
Massachusetts
$9.14M +$1.98M +268,656 +31%
GGHC
9
Gilder Gagnon Howe & Co
New York
$8.81M -$2.51M -340,521 -24%
Morgan Stanley
10
Morgan Stanley
New York
$8.66M +$1.12M +152,318 +16%
BlackRock
11
BlackRock
New York
$7.08M +$4.8M +651,549 +283%
TSW
12
Thompson Siegel & Walmsley
Virginia
$6.73M -$730K -98,990 -11%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.5M +$241K +32,665 +4%
FCM
14
Forager Capital Management
Alabama
$6.18M +$5.68M +770,084 New
State Street
15
State Street
Massachusetts
$4.83M +$3.72M +504,913 +522%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$4.82M +$617K +83,731 +16%
LCM
17
Lonestar Capital Management
California
$4.23M -$7.12M -966,182 -65%
GI
18
GAMCO Investors
Connecticut
$4.05M +$147K +19,993 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4M +$332K +45,107 +10%
ER
20
EVR Research
Virginia
$3.37M +$3.1M +420,200 New
AC
21
AWH Capital
Texas
$3.02M +$545K +74,000 +24%
ACA
22
Apis Capital Advisors
New York
$2.41M +$1.03M +140,000 +88%
GF
23
Gabelli Funds
New York
$2.37M -$230K -31,151 -10%
BEAM
24
Baker Ellis Asset Management
Washington
$2.29M +$2.1M +285,042 New
GLA
25
Great Lakes Advisors
Illinois
$1.9M -$67.7K -9,182 -4%
1
2 3 4 5

GTX Hedge Fund Activity: Q4 2021 in Review

225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2021, worth a combined $361M — up 11% from $324M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GTX positions and 29 closed out — a net gain of 20 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Lonestar Capital Management, cutting an estimated $7.12M.

  • 225 institutional investors held Garrett Motion (GTX) as of Q4 2021, up from 209 in Q3 2021.
  • Funds reported $361M of Garrett Motion stock for Q4 2021, up 11% quarter-over-quarter.
  • 49 funds opened new Garrett Motion positions in Q4 2021 and 29 closed out, a net change of +20 holders.
  • The largest Garrett Motion buyer in Q4 2021 was BlackRock, an estimated $4.8M added.
  • The largest Garrett Motion seller in Q4 2021 was Lonestar Capital Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2021.