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Garrett Motion

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, 73 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

6% more funds holding

Funds holding: 274290 (+16)

1% less capital invested

Capital invested by funds: $2.03B → $2.01B (-$26M)

1.98% less ownership

Funds ownership: 86.65%84.67% (-2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
4.18%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
50
Increased
73
Reduced
66
Closed
33
Calls
$8.79M
Puts
$2.34M
Net Calls
+$6.45M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$438M
CP
2
Centerbridge Partners
New York
$380M -$12.7M -1,375,000 -3%
CCP
3
Cyrus Capital Partners
New York
$277M -$15.8M -1,722,745 -6%
SC
4
Sessa Capital
New York
$142M -$101M -10,947,281 -43%
HRCM
5
Hawk Ridge Capital Management
California
$79.1M +$4.32M +469,088 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$68.5M +$39.7M +4,320,406 +168%
KCP
7
Keyframe Capital Partners
New York
$46M
GC
8
GMT Capital
Georgia
$38.3M +$1.48M +161,027 +4%
BlackRock
9
BlackRock
New York
$26.5M -$1.67M -181,157 -6%
PC
10
Prevatt Capital
Bahamas
$25.8M +$920K +100,000 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$24.5M +$362K +39,375 +2%
LPAM
12
Legion Partners Asset Management
California
$24M
NSCM
13
New South Capital Management
Tennessee
$23.1M -$1.01M -110,166 -5%
GKIM
14
GW&K Investment Management
Massachusetts
$22.8M -$331K -35,950 -2%
ER
15
EVR Research
Virginia
$21.5M -$1.57M -170,300 -7%
GI
16
GAMCO Investors
Connecticut
$20.3M -$121K -13,204 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.3M +$2.41M +262,385 +16%
FCM
18
Forager Capital Management
Alabama
$17.2M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.6M +$291K +31,651 +2%
RA
20
Royce & Associates
New York
$15.5M +$326K +35,486 +2%
LCM
21
Lonestar Capital Management
California
$12.9M -$8.14M -885,077 -41%
Fidelity International
22
Fidelity International
Bermuda
$11.9M +$6.63M +720,778 +151%
OCM
23
Orchard Capital Management
Illinois
$11.6M +$5.65M +613,974 +111%
Jane Street
24
Jane Street
New York
$10.4M +$9.45M +1,027,468 +4,320%
Victory Capital Management
25
Victory Capital Management
Texas
$10.4M +$1.78M +193,291 +23%

GTX Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2024, worth a combined $2.01B — down 1.3% 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 73 added to existing stakes and 66 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 1.3% 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.