Goodyear
462 hedge funds and large institutions have $4.85B invested in Goodyear in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 158 increasing their positions, 162 reducing their positions, and 67 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 162
3.38% less ownership
Funds ownership: 90.14% → 86.76% (-3.4%)
5% less funds holding
Funds holding: 484 → 462 (-22)
16% less capital invested
Capital invested by funds: $5.76B → $4.85B (-$913M)
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
64% less call options, than puts
Call options by funds: $106M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$64.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$50.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$73.6M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$43.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.6M |
| 5 |
Bank of New York Mellon
New York
|
-$38.1M |
GT Hedge Fund Activity: Q2 2018 in Review
462 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2018, worth a combined $4.85B — down 16% from $5.76B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GT and 51 opened new positions — a net loss of 16 holders — while 162 trimmed existing stakes and 158 added.
The largest buyer was Levin Capital Strategies, adding an estimated $64.2M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 462 institutional investors held Goodyear (GT) as of Q2 2018, down from 484 in Q1 2018.
- Funds reported $4.85B of Goodyear stock for Q2 2018, down 16% quarter-over-quarter.
- 51 funds opened new Goodyear positions in Q2 2018 and 67 closed out, a net change of -16 holders.
- The largest Goodyear buyer in Q2 2018 was Levin Capital Strategies, an estimated $64.2M added.
- The largest Goodyear seller in Q2 2018 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.