Goodyear
468 hedge funds and large institutions have $7B invested in Goodyear in 2015 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 34 closing their positions.
221% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 34
18% more funds holding
Funds holding: 396 → 468 (+72)
15% more capital invested
Capital invested by funds: $6.09B → $7B (+$913M)
3.03% more ownership
Funds ownership: 91.88% → 94.9% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 148
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
32% less call options, than puts
Call options by funds: $153M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$107M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$76.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$52.2M |
| 4 |
Goldman Sachs
New York
|
+$40.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$83.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.9M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$59.3M |
| 5 |
Millennium Management
New York
|
-$49.2M |
GT Hedge Fund Activity: Q2 2015 in Review
468 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2015, worth a combined $7B — up 15% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new GT positions and 34 closed out — a net gain of 75 holders — while 155 added to existing stakes and 148 trimmed.
The largest buyer was Atlantic Investment Management, adding an estimated $107M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $83.8M sold.
- 468 institutional investors held Goodyear (GT) as of Q2 2015, up from 396 in Q1 2015.
- Funds reported $7B of Goodyear stock for Q2 2015, up 15% quarter-over-quarter.
- 109 funds opened new Goodyear positions in Q2 2015 and 34 closed out, a net change of +75 holders.
- The largest Goodyear buyer in Q2 2015 was Atlantic Investment Management, an estimated $107M added.
- The largest Goodyear seller in Q2 2015 was Discovery Capital Management, an estimated $83.8M sold.
Based on aggregated 13F filings for Q2 2015.