Garrett Motion Inc.
Hedge Funds Holdings

Last updated:

Garrett Motion Inc.‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 23.81% of the total amount of its stocks outstanding. This makes up a total of 15.49M shares of Garrett Motion Inc.. Compared to the previous quarter, the number fell by -67.49% or -32.15M shares fewer. As for the holding position changes, 20.81% (31) of current hedge fund investors increased the number of shares held, 23.49% (35) of current holders sold a part of the shares held, and 10.74% (16) closed the holdings completely. 17 hedge funds are new holders of Garrett Motion Inc. stock in Q1 2023, it is 11.41% of total holders.

Hedge funds holding Garrett Motion (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 2
Q3 2018 63
Q4 2018 412
Q1 2019 384
Q2 2019 349
Q3 2019 285
Q4 2019 292
Q1 2020 200
Q2 2020 193
Q3 2020 47
Q4 2020 21
Q1 2021 21
Q2 2021 105
Q3 2021 121
Q4 2021 132
Q1 2022 118
Q2 2022 126
Q3 2022 118
Q4 2022 207
Q1 2023 149

Hedge funds changes in Garrett Motion positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10001
Q3 2018 63002-2
Q4 2018 369261320-16
Q1 2019 647316888-9
Q2 2019 557713784-4
Q3 2019 236213386-19
Q4 2019 5970109468
Q1 2020 166784105-72
Q2 2020 32597041-9
Q3 2020 101114156-144
Q4 2020 52831-25
Q1 2021 323310
Q2 2021 942410-5
Q3 2021 2821301131
Q4 2021 3433282215
Q1 2022 1430362513
Q2 2022 332538246
Q3 2022 183434239
Q4 2022 10241321121
Q1 2023 1731351650

Hedge funds changes in Garrett Motion stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,000 0
Q3 2018 137,000 84,000
Q4 2018 1,435,000 2,367,000
Q1 2019 3,298,000 5,442,000
Q2 2019 3,040,000 4,629,000
Q3 2019 5,465,000 3,113,000
Q4 2019 11,105,000 3,720,000
Q1 2020 3,112,000 624,000
Q2 2020 941,000 1,199,000
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 360,000 762,000
Q3 2021 677,000 989,000
Q4 2021 2,512,000 1,484,000
Q1 2022 2,631,000 1,251,000
Q2 2022 4,350,000 1,334,000
Q3 2022 3,220,000 837,000
Q4 2022 5,029,288 4,112,558
Q1 2023 320,423,000 7,764,000

Top 50 hedge fund holders of Garrett Motion Inc. (NASDAQ:GTX)

Hedge fund Value Shares owned Portfolio share
CYRUS CAPITAL PARTNERS, L.P. 57.74M 10.22M 12.840%
SESSA CAPITAL IM, L.P. 39.05M 6.91M 2.788%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 20.30M 3.59M 0.223%
BAUPOST GROUP LLC/MA Seth Klarman 20.19M 3.57M 0.349%
CENTERBRIDGE PARTNERS, L.P. 19.15M 3.39M 2.188%
NEW SOUTH CAPITAL MANAGEMENT INC 14.87M 2.63M 0.720%
EVR RESEARCH LP 9.83M 1.74M 2.917%
FORAGER CAPITAL MANAGEMENT, LLC 9.25M 1.52M 5.764%
KEYFRAME CAPITAL PARTNERS, L.P. 8.50M 1.50M 8.445%
ROYCE & ASSOCIATES LP 7.47M 1.32M 0.085%
GW&K INVESTMENT MANAGEMENT, LLC 6.51M 1.15M 0.072%
THOMPSON SIEGEL & WALMSLEY LLC 5.15M 912.52K 0.090%
VANGUARD GROUP INC 4.71M 834.76K 0.000%
BLACKROCK INC. Larry Fink 4.40M 779.96K 0.000%
AWH CAPITAL, L.P. 3.33M 590K 4.892%
GEODE CAPITAL MANAGEMENT, LLC 3.12M 552.69K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.97M 526.03K 0.035%
WITTENBERG INVESTMENT MANAGEMENT, INC. 2.36M 418.50K 1.006%
APIS CAPITAL ADVISORS, LLC 2.26M 400K 3.395%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.9M 336.22K 0.001%
STATE STREET CORP 1.84M 326.67K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.69M 300.44K 0.001%
GABELLI FUNDS LLC 1.68M 297.59K 0.014%
BAKER ELLIS ASSET MANAGEMENT LLC 1.64M 291.03K 0.358%
CITADEL ADVISORS LLC Ken Griffin 1.62M 287.3K 0.000%
GILDER GAGNON HOWE & CO LLC 1.34M 238.69K 0.024%
MORGAN STANLEY 1.31M 231.64K 0.000%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 1.00M 178.21K 0.981%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 954K 168.85K 0.018%
BOOTHBAY FUND MANAGEMENT, LLC 851K 150.53K 0.021%
CIBC PRIVATE WEALTH GROUP, LLC 819K 145K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 642K 113.7K 0.001%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 621K 109.9K 0.016%
NORTHERN TRUST CORP 615K 108.74K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 594K 105.1K 0.000%
INVESCO LTD. 576K 101.88K 0.000%
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 564K 99.87K 0.390%
RAYMOND JAMES & ASSOCIATES 446K 78.85K 0.001%
GROUP ONE TRADING, L.P. 444K 78.6K 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 352K 62.21K 0.001%
EXCHANGE TRADED CONCEPTS, LLC 351K 62.16K 0.011%
SG AMERICAS SECURITIES, LLC 349K 61.84K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 339K 60K 0.000%
BANK OF MONTREAL /CAN/ 336K 56.89K 0.000%
BANK OF AMERICA CORP /DE/ 335K 59.07K 0.000%
SIMPLEX TRADING, LLC 333K 59.1K 0.000%
SIMPLEX TRADING, LLC 326K 57.7K 0.000%
CAXTON ASSOCIATES LP 324K 57.42K 0.043%
TETON ADVISORS, INC. 283K 50K 0.069%
BLACK SWIFT GROUP, LLC 282K 50K 0.139%