Garrett Motion
GTX
290 hedge funds and large institutions have $2.01B invested in Garrett Motion in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 33 closing their positions.
275% more call options, than puts
Call options by funds: $8.79M | Put options by funds: $2.34M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
6% more funds holding
Funds holding: 274 → 290 (+16)
1% less capital invested
Capital invested by funds: $2.03B → $2.01B (-$22.6M)
1.84% less ownership
Funds ownership: 86.51% → 84.67% (-1.8%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.7M |
| 2 |
Jane Street
New York
|
+$9.45M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.14M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$6.63M |
| 5 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$101M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$29M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$15.8M |
| 4 |
6CM
683 Capital Management
New York
|
-$14.1M |
| 5 |
CP
Centerbridge Partners
New York
|
-$12.7M |
GTX Hedge Fund Activity: Q1 2024 in Review
290 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2024, worth a combined $2.01B — down 1.1% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GTX positions and 33 closed out — a net gain of 17 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $39.7M. The largest seller was Sessa Capital, cutting an estimated $101M.
- 290 institutional investors held Garrett Motion (GTX) as of Q1 2024, up from 274 in Q4 2023.
- Funds reported $2.01B of Garrett Motion stock for Q1 2024, down 1.1% quarter-over-quarter.
- 50 funds opened new Garrett Motion positions in Q1 2024 and 33 closed out, a net change of +17 holders.
- The largest Garrett Motion buyer in Q1 2024 was William Blair Investment Management, an estimated $39.7M added.
- The largest Garrett Motion seller in Q1 2024 was Sessa Capital, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2024.