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Garrett Motion
259 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.
New
Increased
Maintained
Reduced
Closed
348% more capital invested
Capital invested by funds: $384M → $1.72B (+$1.34B)
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: 216 → 259 (+43)
8.39% more ownership
Funds ownership: 77.21% → 85.6% (+8.4%)
Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
66
Increased
75
Reduced
30
Closed
20
Calls
$7.82M
Puts
$5.84M
Net Calls
+$1.98M
Net Calls Change
+$2.38M
Top Buyers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$325M |
| 2 |
CP
Centerbridge Partners
New York
|
+$312M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
+$198M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$180M |
| 5 |
SC
Sessa Capital
New York
|
+$147M |
Top Sellers
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.41M |
| 2 |
Morgan Stanley
New York
|
-$950K |
| 3 |
Millennium Management
New York
|
-$655K |
| 4 |
RA
Royce & Associates
New York
|
-$514K |
| 5 |
ACA
Apis Capital Advisors
New York
|
-$481K |
