Goodyear
409 hedge funds and large institutions have $6.58B invested in Goodyear in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 43 closing their positions.
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
77% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 43
25% more capital invested
Capital invested by funds: $5.27B → $6.58B (+$1.31B)
7% more funds holding
Funds holding: 382 → 409 (+27)
4% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 139
1.18% less ownership
Funds ownership: 95.46% → 94.28% (-1.2%)
47% less call options, than puts
Call options by funds: $189M | Put options by funds: $355M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$91.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$65.1M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$51.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$85.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$69.2M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$62.4M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$47.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$42.9M |
GT Hedge Fund Activity: Q4 2014 in Review
409 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2014, worth a combined $6.58B — up 25% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GT positions and 43 closed out — a net gain of 33 holders — while 145 added to existing stakes and 139 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $91.2M. The largest seller was BlackRock Advisors, cutting an estimated $85.6M.
- 409 institutional investors held Goodyear (GT) as of Q4 2014, up from 382 in Q3 2014.
- Funds reported $6.58B of Goodyear stock for Q4 2014, up 25% quarter-over-quarter.
- 76 funds opened new Goodyear positions in Q4 2014 and 43 closed out, a net change of +33 holders.
- The largest Goodyear buyer in Q4 2014 was Diamond Hill Capital Management, an estimated $91.2M added.
- The largest Goodyear seller in Q4 2014 was BlackRock Advisors, an estimated $85.6M sold.
Based on aggregated 13F filings for Q4 2014.