Garrett Motion
GTX
260 hedge funds and large institutions have $1.72B invested in Garrett Motion in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 20 closing their positions.
23,450% more capital inflows, than outflows
Capital inflows: $1.43B | Capital outflows: $6.07M
230% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 20
150% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 30
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
34% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $5.84M
20% more funds holding
Funds holding: 217 → 260 (+43)
8.39% more ownership
Funds ownership: 77.21% → 85.6% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
+$325M |
| 2 |
Centerbridge Partners
New York
|
+$312M |
| 3 |
Cyrus Capital Partners
New York
|
+$198M |
| 4 |
Baupost Group
Boston,
Massachusetts
|
+$180M |
| 5 |
Sessa Capital
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New South Capital Management
Memphis,
Tennessee
|
-$1.41M |
| 2 |
Morgan Stanley
New York
|
-$950K |
| 3 |
Millennium Management
New York
|
-$655K |
| 4 |
Royce & Associates
New York
|
-$514K |
| 5 |
Apis Capital Advisors
New York
|
-$481K |
GTX Hedge Fund Activity: Q2 2023 in Review
260 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2023, worth a combined $1.72B — up 348% from $384M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GTX positions and 20 closed out — a net gain of 46 holders — while 75 added to existing stakes and 30 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $325M. The largest seller was New South Capital Management, cutting an estimated $1.41M.
- 260 institutional investors held Garrett Motion (GTX) as of Q2 2023, up from 217 in Q1 2023.
- Funds reported $1.72B of Garrett Motion stock for Q2 2023, up 348% quarter-over-quarter.
- 66 funds opened new Garrett Motion positions in Q2 2023 and 20 closed out, a net change of +46 holders.
- The largest Garrett Motion buyer in Q2 2023 was Oaktree Capital Management, an estimated $325M added.
- The largest Garrett Motion seller in Q2 2023 was New South Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2023.