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Garrett Motion
GTX

229 hedge funds and large institutions have $362M invested in Garrett Motion in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $267M → $362M (+$95.5M)

22% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $4.11M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 205 → 229 (+24)

0.81% more ownership

Funds ownership: 72.71% → 73.52% (+0.81%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
229
Holders Change
+24
Holders Change %
+11.71%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
52
Increased
41
Reduced
41
Closed
23
Calls
$5.03M
Puts
$4.11M
Net Calls
+$916K
Net Calls Change
-$1.47M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$4.55M
2
FCM
Forager Capital Management
Alabama
+$3.93M
3
Invesco
Invesco
Georgia
+$2.25M
4
Millennium Management
Millennium Management
New York
+$1.38M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.11M

Top Sellers

1
ER
EVR Research
Virginia
-$10.1M
2
NSCM
New South Capital Management
Tennessee
-$1.69M
3
BFM
Boothbay Fund Management
New York
-$913K
4
TSW
Thompson Siegel & Walmsley
Virginia
-$430K
5
ETC
Exchange Traded Concepts
Oklahoma
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$77.9M – – –
SC
2
Sessa Capital
New York
$52.7M – – –
OCM
3
Oaktree Capital Management
California
$27.4M – – –
BG
4
Baupost Group
Massachusetts
$27.2M – – –
CP
5
Centerbridge Partners
New York
$25.8M – – –
NSCM
6
New South Capital Management
Tennessee
$18.2M -$1.69M -239,818 -9%
FCM
7
Forager Capital Management
Alabama
$16.6M +$3.93M +559,674 +37%
GKIM
8
GW&K Investment Management
Massachusetts
$13.7M +$4.55M +647,650 +56%
KCP
9
Keyframe Capital Partners
New York
$11.5M – – –
RA
10
Royce & Associates
New York
$10.8M +$679K +96,600 +7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$6.49M -$430K -61,165 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.35M -$9.29K -1,322 -0.2%
BlackRock
13
BlackRock
New York
$6.05M +$103K +14,601 +2%
AC
14
AWH Capital
Texas
$4.59M +$87.9K +12,500 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.29M +$73.7K +10,488 +2%
Millennium Management
16
Millennium Management
New York
$4.06M +$1.38M +196,946 +59%
GI
17
GAMCO Investors
Connecticut
$3.96M -$49K -6,970 -1%
Invesco
18
Invesco
Georgia
$3.22M +$2.25M +320,314 +314%
WIM
19
Wittenberg Investment Management
Massachusetts
$3.19M +$618 +88 +0%
ACA
20
Apis Capital Advisors
New York
$3.05M – – –
ER
21
EVR Research
Virginia
$2.64M -$10.1M -1,436,000 -83%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.49M +$1.11M +157,574 +93%
State Street
23
State Street
Massachusetts
$2.44M -$45.8K -6,520 -2%
GF
24
Gabelli Funds
New York
$2.34M +$65.4K +9,300 +3%
BEAM
25
Baker Ellis Asset Management
Washington
$2.25M +$31.5K +4,481 +2%
1
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GTX Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2022, worth a combined $362M — up 36% from $267M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GTX positions and 23 closed out — a net gain of 29 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $4.55M. The largest seller was EVR Research, cutting an estimated $10.1M.

  • 229 institutional investors held Garrett Motion (GTX) as of Q4 2022, up from 205 in Q3 2022.
  • Funds reported $362M of Garrett Motion stock for Q4 2022, up 36% quarter-over-quarter.
  • 52 funds opened new Garrett Motion positions in Q4 2022 and 23 closed out, a net change of +29 holders.
  • The largest Garrett Motion buyer in Q4 2022 was GW&K Investment Management, an estimated $4.55M added.
  • The largest Garrett Motion seller in Q4 2022 was EVR Research, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.