Garrett Motion
295 hedge funds and large institutions have $1.7B invested in Garrett Motion in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
19% more call options, than puts
Call options by funds: $608K | Put options by funds: $509K
3.13% more ownership
Funds ownership: 84.67% → 87.8% (+3.1%)
1% more funds holding
Funds holding: 291 → 295 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
29% less capital inflows, than outflows
Capital inflows: $78.4M | Capital outflows: $110M
30% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$21.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
Lingotto Investment Management
London,
United Kingdom
|
+$7.39M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$3.84M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMT Capital
Atlanta,
Georgia
|
-$26.1M |
| 2 |
Legion Partners Asset Management
Los Angeles,
California
|
-$17.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.36M |
| 4 |
Keyframe Capital Partners
New York
|
-$9.24M |
| 5 |
Gilder Gagnon Howe & Co
New York
|
-$4.56M |
GTX Hedge Fund Activity: Q2 2024 in Review
295 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q2 2024, worth a combined $1.7B — down 15% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GTX positions and 33 closed out — a net gain of 7 holders — while 58 added to existing stakes and 83 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $21.9M. The largest seller was GMT Capital, cutting an estimated $26.1M.
- 295 institutional investors held Garrett Motion (GTX) as of Q2 2024, up from 291 in Q1 2024.
- Funds reported $1.7B of Garrett Motion stock for Q2 2024, down 15% quarter-over-quarter.
- 40 funds opened new Garrett Motion positions in Q2 2024 and 33 closed out, a net change of +7 holders.
- The largest Garrett Motion buyer in Q2 2024 was William Blair Investment Management, an estimated $21.9M added.
- The largest Garrett Motion seller in Q2 2024 was GMT Capital, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2024.