Goodyear
301 hedge funds and large institutions have $1.69B invested in Goodyear in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 65 closing their positions.
54% more capital invested
Capital invested by funds: $1.1B → $1.69B (+$592M)
0.2% more ownership
Funds ownership: 80.92% → 81.11% (+0.2%)
5% less funds holding
Funds holding: 317 → 301 (-16)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
42% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $75.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.6M |
| 2 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
+$18M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$17.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.2M |
| 5 |
Renaissance Technologies
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Twin Tree Management
Dallas,
Texas
| – | -$3K | -543 | Closed |
|
|
OAM
352
Oppenheimer Asset Management
New York
| – | -$3K | -446 | Closed |
|
|
TFO
353
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -323 | Closed |
|
|
WQ
354
Wealth Quarterback
Toms River,
New Jersey
| – | -$1.16K | -200 | Closed |
|
|
SFSIG
355
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -147 | Closed |
|
|
WAP
356
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -125 | Closed |
|
|
TL
357
TrueWealth LLC
Atlanta,
Georgia
| – | -$1K | -103 | Closed |
|
|
FGAM
358
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$51 | -9 | Closed |
|
|
AWA
359
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$47 | -8 | Closed |
|
|
RWB
360
RMR Wealth Builders
Montclair,
New Jersey
| – | +$8 | +1 | New |
|
GT Hedge Fund Activity: Q2 2020 in Review
301 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2020, worth a combined $1.69B — up 54% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GT and 52 opened new positions — a net loss of 13 holders — while 107 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $21.7M.
- 301 institutional investors held Goodyear (GT) as of Q2 2020, down from 317 in Q1 2020.
- Funds reported $1.69B of Goodyear stock for Q2 2020, up 54% quarter-over-quarter.
- 52 funds opened new Goodyear positions in Q2 2020 and 65 closed out, a net change of -13 holders.
- The largest Goodyear buyer in Q2 2020 was BlackRock, an estimated $23.6M added.
- The largest Goodyear seller in Q2 2020 was Millennium Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2020.