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Garrett Motion
GTX

Overview Fund Activity

216 hedge funds and large institutions have $384M invested in Garrett Motion in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
216
Holders Change
-13
Holders Change %
-5.68%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
47
Reduced
48
Closed
31
Calls
$2.6M
Puts
$3.01M
Net Calls
-$402K
Net Calls Change
-$1.32M

Top Buyers

1
ER
1
EVR Research
Virginia
$13.1M
2
GI
2
GAMCO Investors
Connecticut
$7.89M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.85M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.4M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.2M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$15.9M
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.71M
5
ACA
5
Apis Capital Advisors
New York
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$78.3M 10,220,254 – –
SC
2
Sessa Capital
New York
$52.9M 6,912,204 – –
OCM
3
Oaktree Capital Management
California
$27.5M 3,593,111 – –
BG
4
Baupost Group
Massachusetts
$27.4M 3,575,000 – –
CP
5
Centerbridge Partners
New York
$26M 3,390,000 – –
FCM
6
Forager Capital Management
Alabama
$18.1M 2,243,763 +155,000 +7%
NSCM
7
New South Capital Management
Tennessee
$15.9M 2,081,354 -311,925 -13%
GKIM
8
GW&K Investment Management
Massachusetts
$15.2M 1,989,834 +189,513 +11%
ER
9
EVR Research
Virginia
$13.1M 1,710,000 +1,406,000 +463%
KCP
10
Keyframe Capital Partners
New York
$11.5M 1,506,050 – –
RA
11
Royce & Associates
New York
$11.3M 1,479,604 +59,200 +4%
GI
12
GAMCO Investors
Connecticut
$7.89M 1,030,255 +511,189 +98%
BlackRock
13
BlackRock
New York
$6.66M 869,479 +74,911 +9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.52M 850,866 +17,421 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$5.71M 744,963 -106,397 -12%
AC
16
AWH Capital
Texas
$4.62M 602,500 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.51M 588,774 +25,595 +5%
Invesco
18
Invesco
Georgia
$3.84M 501,043 +78,840 +19%
GF
19
Gabelli Funds
New York
$3.66M 478,299 +171,400 +56%
GGHC
20
Gilder Gagnon Howe & Co
New York
$3.4M 444,372 +205,590 +86%
WIM
21
Wittenberg Investment Management
Massachusetts
$3.37M 439,495 +20,900 +5%
Millennium Management
22
Millennium Management
New York
$2.86M 373,520 -159,655 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.58M 337,273 +49,316 +17%
ACA
24
Apis Capital Advisors
New York
$2.45M 320,000 -80,000 -20%
State Street
25
State Street
Massachusetts
$2.42M 315,991 -4,168 -1%
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