We are live on ! Find out more
GTX icon

Garrett Motion

292 hedge funds and large institutions have $1.58B invested in Garrett Motion in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $317K | Put options by funds: $108K

0.74% more ownership

Funds ownership: 87.8%88.54% (+0.74%)

1% less funds holding

Funds holding: 294292 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

7% less capital invested

Capital invested by funds: $1.7B → $1.58B (-$121M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
40
Increased
64
Reduced
75
Closed
41
Calls
$317K
Puts
$108K
Net Calls
+$209K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$361M
CP
2
Centerbridge Partners
New York
$311M
CCP
3
Cyrus Capital Partners
New York
$224M -$31.8K -3,779 -0%
SC
4
Sessa Capital
New York
$117M
William Blair Investment Management
5
William Blair Investment Management
Illinois
$77.9M +$2.22M +264,202 +3%
HRCM
6
Hawk Ridge Capital Management
California
$46.3M -$18.6M -2,215,899 -28%
KCP
7
Keyframe Capital Partners
New York
$29.7M
PC
8
Prevatt Capital
Bahamas
$22.5M
NSCM
9
New South Capital Management
Tennessee
$22.2M +$3.63M +431,779 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.2M +$2.61M +310,392 +14%
BlackRock
11
BlackRock
New York
$20.4M -$756K -89,949 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.5M -$1.31M -155,744 -6%
GKIM
13
GW&K Investment Management
Massachusetts
$17.5M -$2.25M -267,863 -11%
GI
14
GAMCO Investors
Connecticut
$16.6M +$432K +51,392 +3%
FCM
15
Forager Capital Management
Alabama
$14.2M
RA
16
Royce & Associates
New York
$13.5M +$920K +109,430 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.1M -$354K -42,039 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.6M +$591K +70,246 +5%
ER
19
EVR Research
Virginia
$11.4M -$4.24M -504,480 -27%
Fidelity International
20
Fidelity International
Bermuda
$10.7M -$2.55M -303,500 -19%
LCM
21
Lonestar Capital Management
California
$10.6M +$841K +100,000 +8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.5M +$2.16M +256,366 +25%
Victory Capital Management
23
Victory Capital Management
Texas
$10M +$327K +38,852 +3%
GF
24
Gabelli Funds
New York
$9.64M +$2.18M +258,903 +28%
Millennium Management
25
Millennium Management
New York
$8.64M +$5.65M +672,073 +175%

GTX Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q3 2024, worth a combined $1.58B — down 7.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GTX and 40 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 64 added.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $6.09M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.6M.

  • 292 institutional investors held Garrett Motion (GTX) as of Q3 2024, down from 294 in Q2 2024.
  • Funds reported $1.58B of Garrett Motion stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Garrett Motion positions in Q3 2024 and 41 closed out, a net change of -1 holder.
  • The largest Garrett Motion buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $6.09M added.
  • The largest Garrett Motion seller in Q3 2024 was Hawk Ridge Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.