Goodyear
318 hedge funds and large institutions have $3.45B invested in Goodyear in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 51 closing their positions.
70% more capital invested
Capital invested by funds: $2.03B → $3.45B (+$1.42B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.54% more ownership
Funds ownership: 79.96% → 84.5% (+4.5%)
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
0% more funds holding
Funds holding: 317 → 318 (+1)
5% less call options, than puts
Call options by funds: $63.7M | Put options by funds: $67.2M
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 2 |
ClearBridge Investments
New York
|
+$51.2M |
| 3 |
Goldman Sachs
New York
|
+$48.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.7M |
| 2 |
Morgan Stanley
New York
|
-$27.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$22.2M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$21.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.2M |
GT Hedge Fund Activity: Q1 2021 in Review
318 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2021, worth a combined $3.45B — up 70% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GT positions and 51 closed out — a net gain of 4 holders — while 78 added to existing stakes and 122 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $132M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $30.7M.
- 318 institutional investors held Goodyear (GT) as of Q1 2021, up from 317 in Q4 2020.
- Funds reported $3.45B of Goodyear stock for Q1 2021, up 70% quarter-over-quarter.
- 55 funds opened new Goodyear positions in Q1 2021 and 51 closed out, a net change of +4 holders.
- The largest Goodyear buyer in Q1 2021 was AllianceBernstein, an estimated $132M added.
- The largest Goodyear seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2021.