Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
236 hedge funds and large institutions have $2.6B invested in Cooper Tire & Rubber Co. in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 55 increasing their positions, 86 reducing their positions, and 54 closing their positions.
117% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.88M
31% more capital invested
Capital invested by funds: $1.99B → $2.6B (+$614M)
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
5% more funds holding
Funds holding: 224 → 236 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$56.9M |
| 2 |
VI
Versor Investments
New York
|
+$56.8M |
| 3 |
Millennium Management
New York
|
+$33.2M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$23.4M |
| 5 |
Goldman Sachs
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.2M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$45.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
CTB Hedge Fund Activity: Q1 2021 in Review
236 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2021, worth a combined $2.6B — up 31% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CTB positions and 54 closed out — a net gain of 13 holders — while 55 added to existing stakes and 86 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $56.9M. The largest seller was AllianceBernstein, cutting an estimated $90.7M.
- 236 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2021, up from 224 in Q4 2020.
- Funds reported $2.6B of Cooper Tire & Rubber Co. stock for Q1 2021, up 31% quarter-over-quarter.
- 67 funds opened new Cooper Tire & Rubber Co. positions in Q1 2021 and 54 closed out, a net change of +13 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2021 was Magnetar Financial, an estimated $56.9M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2021 was AllianceBernstein, an estimated $90.7M sold.
Based on aggregated 13F filings for Q1 2021.