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.
285% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $837K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3.85% more ownership
Funds ownership: 68.86% → 72.71% (+3.8%)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$3.53M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$3.43M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.16M |
| 4 |
Millennium Management
New York
|
+$1.02M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.02M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.65M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$520K |
| 4 |
Walleye Capital
New York
|
-$516K |
| 5 |
Morgan Stanley
New York
|
-$466K |
GTX Hedge Fund Activity: Q3 2022 in Review
205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2022, worth a combined $267M — down 23% from $345M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GTX and 25 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 38 added.
The largest buyer was EVR Research, adding an estimated $3.53M. The largest seller was CIBC Private Wealth Group, cutting an estimated $3.02M.
- 205 institutional investors held Garrett Motion (GTX) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $267M of Garrett Motion stock for Q3 2022, down 23% quarter-over-quarter.
- 25 funds opened new Garrett Motion positions in Q3 2022 and 30 closed out, a net change of -5 holders.
- The largest Garrett Motion buyer in Q3 2022 was EVR Research, an estimated $3.53M added.
- The largest Garrett Motion seller in Q3 2022 was CIBC Private Wealth Group, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2022.