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Garrett Motion

274 hedge funds and large institutions have $2.03B invested in Garrett Motion in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $1.68B → $2.03B (+$346M)

14% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $2.1M

4.04% more ownership

Funds ownership: 82.61%86.65% (+4%)

3% more funds holding

Funds holding: 265274 (+9)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
3.99%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
57
Increased
62
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$426M
CP
2
Centerbridge Partners
New York
$383M -$21.4M -2,770,469 -7%
CCP
3
Cyrus Capital Partners
New York
$286M -$14.2M -1,845,189 -6%
SC
4
Sessa Capital
New York
$244M
HRCM
5
Hawk Ridge Capital Management
California
$72.4M +$1.21M +156,838 +2%
KCP
6
Keyframe Capital Partners
New York
$44.7M
GC
7
GMT Capital
Georgia
$35.7M +$11.9M +1,546,700 +72%
BG
8
Baupost Group
Massachusetts
$29M -$23.1M -2,993,000 -50%
BlackRock
9
BlackRock
New York
$27.5M +$2.1M +271,455 +11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$24.8M +$19.8M +2,567,746 New
PC
11
Prevatt Capital
Bahamas
$24.2M +$19.3M +2,500,000 New
NSCM
12
New South Capital Management
Tennessee
$23.5M +$4.19M +542,955 +29%
Vanguard Group
13
Vanguard Group
Pennsylvania
$23.4M +$1.54M +199,195 +9%
LPAM
14
Legion Partners Asset Management
California
$23.3M +$6.15M +797,439 +49%
ER
15
EVR Research
Virginia
$22.5M +$1.93M +250,000 +12%
GKIM
16
GW&K Investment Management
Massachusetts
$22.5M -$441K -57,125 -2%
LCM
17
Lonestar Capital Management
California
$21.1M -$4.69M -607,195 -22%
GI
18
GAMCO Investors
Connecticut
$19.9M -$108K -13,965 -0.7%
FCM
19
Forager Capital Management
Alabama
$16.7M -$2.22M -287,859 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.2M +$3.45M +446,506 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.9M +$321K +41,539 +3%
RA
22
Royce & Associates
New York
$14.7M -$128K -16,600 -1%
6CM
23
683 Capital Management
New York
$14.1M +$475K +61,532 +4%
GGHC
24
Gilder Gagnon Howe & Co
New York
$12.1M -$260K -33,723 -3%
NM
25
Newtyn Management
New York
$9.96M -$2.36M -306,049 -23%

GTX Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2023, worth a combined $2.03B — up 21% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GTX positions and 44 closed out — a net gain of 13 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $19.8M. The largest seller was Baupost Group, cutting an estimated $23.1M.

  • 274 institutional investors held Garrett Motion (GTX) as of Q4 2023, up from 265 in Q3 2023.
  • Funds reported $2.03B of Garrett Motion stock for Q4 2023, up 21% quarter-over-quarter.
  • 57 funds opened new Garrett Motion positions in Q4 2023 and 44 closed out, a net change of +13 holders.
  • The largest Garrett Motion buyer in Q4 2023 was William Blair Investment Management, an estimated $19.8M added.
  • The largest Garrett Motion seller in Q4 2023 was Baupost Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2023.