Goodyear
359 hedge funds and large institutions have $3.13B invested in Goodyear in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 133 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more capital invested
Capital invested by funds: $2.56B → $3.13B (+$570M)
22% more call options, than puts
Call options by funds: $226M | Put options by funds: $186M
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
1% less funds holding
Funds holding: 363 → 359 (-4)
1.21% less ownership
Funds ownership: 82.02% → 80.8% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$55.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$18.1M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$44.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$35.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
401
BOK Financial
Tulsa,
Oklahoma
| – | -$3.31K | -300 | Closed |
|
|
CFB
402
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2.25K | -204 | Closed |
|
|
ATC
403
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$2.2K | -200 | Closed |
|
|
SC
404
Schubert & Co
Mckinney,
Texas
| – | -$2.1K | -191 | Closed |
|
|
TFA
405
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.87K | -170 | Closed |
|
|
EI
406
Ellevest Inc
New York
| – | -$1.21K | -110 | Closed |
|
|
AWM
407
Accel Wealth Management
Waverly,
Iowa
| – | -$287 | -26 | Closed |
|
408
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$287 | -23 | -74% |
|
409
Optiver Holding
Amsterdam,
Netherlands
| – | -$33 | -3 | Closed |
|
|
C
410
Covestor
London,
United Kingdom
| – | -$12 | -1 | -4% |
|
|
AW
411
Avion Wealth
The Woodlands,
Texas
| – | +$612 | +49 | New |
|
GT Hedge Fund Activity: Q2 2023 in Review
359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2023, worth a combined $3.13B — up 22% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of GT and 50 opened new positions — a net loss of 2 holders — while 133 trimmed existing stakes and 106 added.
The largest buyer was UBS Group, adding an estimated $55.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $44.9M.
- 359 institutional investors held Goodyear (GT) as of Q2 2023, down from 363 in Q1 2023.
- Funds reported $3.13B of Goodyear stock for Q2 2023, up 22% quarter-over-quarter.
- 50 funds opened new Goodyear positions in Q2 2023 and 52 closed out, a net change of -2 holders.
- The largest Goodyear buyer in Q2 2023 was UBS Group, an estimated $55.3M added.
- The largest Goodyear seller in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2023.