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Garrett Motion

214 hedge funds and large institutions have $345M 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.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.34M

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: 34 (+1)

6% more funds holding

Funds holding: 202214 (+12)

4% more capital invested

Capital invested by funds: $331M → $345M (+$14M)

2.31% less ownership

Funds ownership: 71.18%68.86% (-2.3%)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
28
Reduced
50
Closed
31
Calls
$4.46M
Puts
$1.34M
Net Calls
+$3.13M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$79M
SC
2
Sessa Capital
New York
$53.4M
OCM
3
Oaktree Capital Management
California
$27.8M
BG
4
Baupost Group
Massachusetts
$27.6M
CP
5
Centerbridge Partners
New York
$26.2M
NSCM
6
New South Capital Management
Tennessee
$20.4M +$1.39M +205,476 +8%
RA
7
Royce & Associates
New York
$10M -$67.7K -10,000 -0.8%
ER
8
EVR Research
Virginia
$9.48M +$3.36M +496,000 +68%
GKIM
9
GW&K Investment Management
Massachusetts
$9.37M +$568K +83,950 +7%
FCM
10
Forager Capital Management
Alabama
$7.96M -$3.58M -528,679 -34%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.21M -$184K -27,161 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$6.07M -$656K -96,961 -11%
BlackRock
13
BlackRock
New York
$5.91M -$904K -133,670 -15%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$4.52M -$104K -15,406 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.36M +$272K +40,173 +8%
AC
16
AWH Capital
Texas
$4.02M
GI
17
GAMCO Investors
Connecticut
$3.87M -$19.7K -2,916 -0.6%
ACA
18
Apis Capital Advisors
New York
$3.09M +$677K +100,000 +33%
State Street
19
State Street
Massachusetts
$2.52M -$1.86M -274,543 -46%
WIM
20
Wittenberg Investment Management
Massachusetts
$2.42M +$625K +92,441 +42%
Morgan Stanley
21
Morgan Stanley
New York
$2.31M -$5.27M -778,882 -72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.3M +$149K +22,065 +8%
GF
23
Gabelli Funds
New York
$2.28M
BEAM
24
Baker Ellis Asset Management
Washington
$2.19M -$27.2K -4,022 -1%
GGHC
25
Gilder Gagnon Howe & Co
New York
$1.84M -$3.46M -510,890 -68%

GTX Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2022, worth a combined $345M — up 4.2% 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.

  • 214 institutional investors held Garrett Motion (GTX) as of Q2 2022, up from 202 in Q1 2022.
  • Funds reported $345M of Garrett Motion stock for Q2 2022, up 4.2% 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.