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.
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: 265 → 274 (+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: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.55M |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$6.15M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$23.1M |
| 2 |
CP
Centerbridge Partners
New York
|
-$21.4M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$14.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$6.95M |
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.