Garrett Motion
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
7
Calls
$5.03M
Puts
$4.11M
Top Buyers
1 | +$4.93M | |
2 | +$4.45M | |
3 | +$2.44M | |
4 |
Millennium Management
New York
|
+$1.5M |
5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.2M |
Top Sellers
1 | -$12.5M | |
2 | -$1.83M | |
3 | -$990K | |
4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$466K |
5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$351K |