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Garrett Motion
GTX

Overview Fund Activity

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.

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
38
Reduced
42
Closed
30
Calls
$3.22M
Puts
$837K
Net Calls
+$2.38M
Net Calls Change
-$743K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$9.26M
2
ER
2
EVR Research
Virginia
$9.83M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$954K
4
Millennium Management
4
Millennium Management
New York
$1.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$5.16M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$819K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.83K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$57.7M 10,220,254 – –
SC
2
Sessa Capital
New York
$39.1M 6,912,204 – –
OCM
3
Oaktree Capital Management
California
$20.3M 3,593,111 – –
BG
4
Baupost Group
Massachusetts
$20.2M 3,575,000 – –
CP
5
Centerbridge Partners
New York
$19.2M 3,390,000 – –
NSCM
6
New South Capital Management
Tennessee
$14.9M 2,633,097 -5,780 -0.2%
ER
7
EVR Research
Virginia
$9.83M 1,740,000 +514,000 +42%
FCM
8
Forager Capital Management
Alabama
$9.26M 1,529,089 +499,005 +48%
KCP
9
Keyframe Capital Partners
New York
$8.51M 1,506,050 +1,506,050 New
RA
10
Royce & Associates
New York
$7.48M 1,323,804 +27,500 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$6.51M 1,152,671 -59,150 -5%
TSW
12
Thompson Siegel & Walmsley
Virginia
$5.16M 912,525 +127,853 +16%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.72M 834,767 +31,014 +4%
BlackRock
14
BlackRock
New York
$4.41M 779,967 +15,607 +2%
AC
15
AWH Capital
Texas
$3.33M 590,000 +70,000 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.12M 552,691 -10,798 -2%
GI
17
GAMCO Investors
Connecticut
$2.97M 526,036 +25,000 +5%
WIM
18
Wittenberg Investment Management
Massachusetts
$2.37M 418,507 +105,923 +34%
ACA
19
Apis Capital Advisors
New York
$2.26M 400,000 – –
Millennium Management
20
Millennium Management
New York
$1.9M 336,229 +149,196 +80%
State Street
21
State Street
Massachusetts
$1.85M 326,679 +715 +0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.7M 300,449 +3,494 +1%
GF
23
Gabelli Funds
New York
$1.68M 297,599 +3,000 +1%
BEAM
24
Baker Ellis Asset Management
Washington
$1.64M 291,032 +8,042 +3%
GGHC
25
Gilder Gagnon Howe & Co
New York
$1.35M 238,695 +526 +0.2%
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