Garrett Motion
228 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, 40 reducing their positions, and 23 closing their positions.
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 (+$95.1M)
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)
11% more funds holding
Funds holding: 205 → 228 (+23)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0.37% more ownership
Funds ownership: 72.71% → 73.08% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.55M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$3.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.25M |
| 4 |
Millennium Management
New York
|
+$1.38M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$10.1M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.69M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$913K |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$430K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$351K |
GTX Hedge Fund Activity: Q4 2022 in Review
228 of the 6,237 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 40 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.
- 228 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.