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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

CTB was delisted on the 4th of June, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
67
Increased
55
Reduced
86
Closed
54
Calls
$4.08M
Puts
$1.88M
Net Calls
+$2.19M
Net Calls Change
-$1.11M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$56.9M
2
VI
Versor Investments
New York
+$56.8M
3
Millennium Management
Millennium Management
New York
+$33.2M
4
AAM
Alpine Associates Management
Florida
+$23.4M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$90.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.2M
3
ICOM
Investment Counselors of Maryland
Maryland
-$45.1M
4
FCM
Frontier Capital Management
Massachusetts
-$34.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$457M +$18.3M +382,582 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$7.03M +146,637 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M -$4.95M -103,266 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$111M -$4.73M -98,600 -5%
State Street
5
State Street
Massachusetts
$93.4M -$1.18M -24,575 -1%
Goldman Sachs
6
Goldman Sachs
New York
$70.9M +$21.6M +450,151 +55%
MF
7
Magnetar Financial
Illinois
$66.5M +$56.9M +1,187,734 New
VI
8
Versor Investments
New York
$66.3M +$56.8M +1,184,406 New
Northern Trust
9
Northern Trust
Illinois
$63.9M -$20.8M -433,798 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$59.5M -$58.2M -1,213,864 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46M +$3.76M +78,443 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.3M -$123K -2,566 -0.3%
Invesco
13
Invesco
Georgia
$40M +$2.14M +44,599 +7%
Millennium Management
14
Millennium Management
New York
$38.7M +$33.2M +691,791 New
Norges Bank
15
Norges Bank
Norway
$36.7M +$1.31M +27,338 +4%
Capital World Investors
16
Capital World Investors
California
$34.5M – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.1M +$2.02M +42,063 +9%
RA
18
Royce & Associates
New York
$28.7M -$22.3M -464,849 -48%
Bank of America
19
Bank of America
North Carolina
$28.5M +$14.8M +307,898 +152%
AAM
20
Alpine Associates Management
Florida
$27.3M +$23.4M +487,217 New
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M +$20.3M +423,000 New
Charles Schwab
22
Charles Schwab
California
$22.9M +$38.9K +812 +0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.8M -$7.84M -163,678 -29%
Victory Capital Management
24
Victory Capital Management
Texas
$22.6M -$752K -15,700 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.4M -$6.76M -140,996 -26%
1
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CTB Hedge Fund Activity: Q1 2021 in Review

236 of the 5,695 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.