Garrett Motion Inc. (GTX) Bundle
Who Invests in Garrett Motion Inc. (GTX) and Why?
Investor Profile Analysis for GTX
As of Q4 2023, the investor landscape for this automotive technology company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 72.4% | 38,562,000 shares |
| Hedge Funds | 24.6% | 13,105,200 shares |
| Retail Investors | 3% | 1,597,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.7% ownership
- Vanguard Group Inc: 6.3% ownership
- BlackRock Inc: 5.9% ownership
Investment Motivations
Key investment drivers include:
- Automotive technology transformation potential
- Turnaround strategy implementation
- Market repositioning opportunities
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62% |
| Short-term Trading | 23% |
| Value Investing | 15% |
Shareholder Trading Activity
Trading volume as of December 2023: 1.2 million shares per week
Investor Geographic Distribution
- United States: 68%
- Europe: 22%
- Asia: 10%
Institutional Ownership and Major Shareholders of Garrett Motion Inc. (GTX)
Investor Profile Analysis for GTX
As of Q4 2023, the investor landscape for this automotive technology company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 72.4% | 38,562,000 shares |
| Hedge Funds | 24.6% | 13,105,200 shares |
| Retail Investors | 3% | 1,597,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.7% ownership
- Vanguard Group Inc: 6.3% ownership
- BlackRock Inc: 5.9% ownership
Investment Motivations
Key investment drivers include:
- Automotive technology transformation potential
- Turnaround strategy implementation
- Market repositioning opportunities
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62% |
| Short-term Trading | 23% |
| Value Investing | 15% |
Shareholder Trading Activity
Trading volume as of December 2023: 1.2 million shares per week
Investor Geographic Distribution
- United States: 68%
- Europe: 22%
- Asia: 10%
Key Investors and Their Influence on Garrett Motion Inc. (GTX)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, the institutional ownership landscape for the company reveals significant investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 3,456,789 | 12.4% |
| BlackRock Inc. | 2,987,654 | 10.7% |
| Dimensional Fund Advisors | 1,876,543 | 6.8% |
Institutional ownership currently stands at 68.5% of total outstanding shares, indicating substantial institutional interest.
Recent Ownership Changes
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $47.6 million
- Top 10 institutional investors control 45.9% of outstanding shares
Ownership Concentration
Detailed breakdown of institutional investor types:
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 32.6% |
| Hedge Funds | 15.3% |
| Pension Funds | 12.7% |
| Investment Advisors | 7.9% |
Market Impact and Investor Sentiment of Garrett Motion Inc. (GTX)
Key Investors and Their Impact
As of 2024, Garrett Motion Inc. (GTX) has several significant institutional investors:
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Dimensional Fund Advisors | 8.7% | 2,456,732 shares |
| Vanguard Group Inc | 6.5% | 1,834,521 shares |
| BlackRock Inc. | 5.9% | 1,665,210 shares |
Recent investor movements include:
- Dimensional Fund Advisors increased position by 3.2% in Q4 2023
- Vanguard Group reduced holdings by 1.5% in recent quarter
- Orbis Investment Management acquired 1.1% stake
Key institutional investor details:
| Investor | Total Investment Value | Investment Type |
|---|---|---|
| Dimensional Fund Advisors | $54.3 million | Passive Index Investment |
| Vanguard Group Inc | $41.2 million | Index Fund |
| BlackRock Inc. | $37.6 million | Institutional Investment |
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