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Garrett Motion

202 hedge funds and large institutions have $331M invested in Garrett Motion in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 225202 (-23)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63M
Puts
$1.25M
Net Calls
Net Calls Change

Top Buyers

1 +$6.04M
2 +$3.27M
3 +$2.23M
4
RA
Royce & Associates
New York
+$1.2M
5
AC
AWH Capital
Texas
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.5M
2
$49.7M
3
$25.8M
4
$25.7M
5
$24.4M
6
$17.5M
7
$11.9M
8
$9.39M
9
$8.11M
10
$7.75M
11
$6.46M
12
$6.34M
13
$5.97M
14
$5.39M
15
$5.25M
16
$4.32M
17
$4.31M
18
$3.76M
19
$3.74M
20
$3.62M
21
$2.16M
22
$2.12M
23
$2.06M
24
$1.98M
25
$1.69M