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Garrett Motion
GTX

Overview Fund Activity

273 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, 61 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
4%
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
61
Reduced
67
Closed
44
Calls
$2.39M
Puts
$2.1M
Net Calls
+$290K
Net Calls Change
-$1.64M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.8M
2
PC
2
Prevatt Capital
Bahamas
$24.2M
3
GC
3
GMT Capital
Georgia
$35.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.21M
5
LPAM
5
Legion Partners Asset Management
California
$23.3M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$29M
2
CP
2
Centerbridge Partners
New York
$383M
3
CCP
3
Cyrus Capital Partners
New York
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.4M
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$426M 44,082,816 – –
CP
2
Centerbridge Partners
New York
$383M 39,559,662 -2,770,469 -7%
CCP
3
Cyrus Capital Partners
New York
$286M 29,557,144 -1,845,189 -6%
SC
4
Sessa Capital
New York
$244M 25,236,484 – –
HRCM
5
Hawk Ridge Capital Management
California
$72.4M 7,485,692 +156,838 +2%
KCP
6
Keyframe Capital Partners
New York
$44.7M 4,627,427 – –
GC
7
GMT Capital
Georgia
$35.7M 3,692,582 +1,546,700 +72%
BG
8
Baupost Group
Massachusetts
$29M 2,994,289 -2,993,000 -50%
BlackRock
9
BlackRock
New York
$27.5M 2,844,120 +271,455 +11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$24.8M 2,567,746 +2,567,746 New
PC
11
Prevatt Capital
Bahamas
$24.2M 2,500,000 +2,500,000 New
NSCM
12
New South Capital Management
Tennessee
$23.5M 2,434,349 +542,955 +29%
Vanguard Group
13
Vanguard Group
Pennsylvania
$23.4M 2,423,339 +199,195 +9%
LPAM
14
Legion Partners Asset Management
California
$23.3M 2,412,954 +797,439 +49%
ER
15
EVR Research
Virginia
$22.5M 2,330,000 +250,000 +12%
GKIM
16
GW&K Investment Management
Massachusetts
$22.5M 2,326,534 -57,125 -2%
LCM
17
Lonestar Capital Management
California
$21.1M 2,183,074 -607,195 -22%
GI
18
GAMCO Investors
Connecticut
$19.9M 2,054,428 -13,965 -0.7%
FCM
19
Forager Capital Management
Alabama
$16.7M 1,731,095 -287,859 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.2M 1,680,470 +446,506 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.9M 1,642,283 +41,539 +3%
RA
22
Royce & Associates
New York
$14.7M 1,519,816 -16,600 -1%
6CM
23
683 Capital Management
New York
$14.1M 1,461,532 +61,532 +4%
GGHC
24
Gilder Gagnon Howe & Co
New York
$12.1M 1,255,229 -33,723 -3%
NM
25
Newtyn Management
New York
$9.96M 1,029,523 -306,049 -23%
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