Garrett Motion
215 hedge funds and large institutions have $346M invested in Garrett Motion in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 31 closing their positions.
224% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.33M
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 203 → 215 (+12)
2.31% less ownership
Funds ownership: 71.18% → 68.86% (-2.3%)
39% less capital inflows, than outflows
Capital inflows: $14.3M | Capital outflows: $23.2M
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVR Research
Richmond,
Virginia
|
+$3.36M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.44M |
| 3 |
New South Capital Management
Memphis,
Tennessee
|
+$1.39M |
| 4 |
Millennium Management
New York
|
+$1.27M |
| 5 |
Apis Capital Advisors
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.27M |
| 2 |
Forager Capital Management
Birmingham,
Alabama
|
-$3.58M |
| 3 |
Gilder Gagnon Howe & Co
New York
|
-$3.46M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.86M |
| 5 |
Great Lakes Advisors
Chicago,
Illinois
|
-$1.57M |
GTX Hedge Fund Activity: Q2 2022 in Review
215 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2022, worth a combined $346M — up 4.5% from $331M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GTX positions and 31 closed out — a net gain of 14 holders — while 28 added to existing stakes and 50 trimmed.
The largest buyer was EVR Research, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.
- 215 institutional investors held Garrett Motion (GTX) as of Q2 2022, up from 203 in Q1 2022.
- Funds reported $346M of Garrett Motion stock for Q2 2022, up 4.5% quarter-over-quarter.
- 45 funds opened new Garrett Motion positions in Q2 2022 and 31 closed out, a net change of +14 holders.
- The largest Garrett Motion buyer in Q2 2022 was EVR Research, an estimated $3.36M added.
- The largest Garrett Motion seller in Q2 2022 was Morgan Stanley, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2022.