Garrett Motion
205 hedge funds and large institutions have $267M invested in Garrett Motion in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 214 → 205 (-9)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $345M → $267M (-$78.1M)
Holders
205
Holding in Top 10
6
Calls
$3.22M
Puts
$837K
Top Buyers
1 | +$3.02M | |
2 | +$2.9M | |
3 | +$954K | |
4 |
Millennium Management
New York
|
+$843K |
5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$722K |
Top Sellers
1 | -$2.48M | |
2 | -$1.65M | |
3 | -$516K | |
4 |
BNP Paribas Financial Markets
Paris,
France
|
-$428K |
5 |
Morgan Stanley
New York
|
-$383K |