Goodyear
388 hedge funds and large institutions have $3.49B invested in Goodyear in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 51 closing their positions.
39% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 51
17% more capital invested
Capital invested by funds: $2.97B → $3.49B (+$519M)
4% more funds holding
Funds holding: 372 → 388 (+16)
1.76% more ownership
Funds ownership: 84.21% → 85.98% (+1.8%)
2% more call options, than puts
Call options by funds: $122M | Put options by funds: $120M
30% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 148
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.7M |
| 2 |
Morgan Stanley
New York
|
+$63.3M |
| 3 |
BlackRock
New York
|
+$24M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$22.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$67.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$44M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$11.2M |
GT Hedge Fund Activity: Q4 2023 in Review
388 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2023, worth a combined $3.49B — up 17% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GT positions and 51 closed out — a net gain of 20 holders — while 103 added to existing stakes and 148 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $64.7M. The largest seller was UBS Group, cutting an estimated $67.5M.
- 388 institutional investors held Goodyear (GT) as of Q4 2023, up from 372 in Q3 2023.
- Funds reported $3.49B of Goodyear stock for Q4 2023, up 17% quarter-over-quarter.
- 71 funds opened new Goodyear positions in Q4 2023 and 51 closed out, a net change of +20 holders.
- The largest Goodyear buyer in Q4 2023 was Wellington Management Group, an estimated $64.7M added.
- The largest Goodyear seller in Q4 2023 was UBS Group, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2023.