Goodyear
403 hedge funds and large institutions have $5.1B invested in Goodyear in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 30 closing their positions.
207% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 30
143% more call options, than puts
Call options by funds: $254M | Put options by funds: $104M
23% more capital invested
Capital invested by funds: $4.15B → $5.1B (+$953M)
15% more funds holding
Funds holding: 349 → 403 (+54)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.01% more ownership
Funds ownership: 83.88% → 85.9% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
+$65.4M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$60.2M |
| 3 |
CC
Cannell & Co
New York
|
+$41.7M |
| 4 |
BlackRock
New York
|
+$32.2M |
| 5 |
MC
Maplelane Capital
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$20.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
Goldman Sachs
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
426
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$20K | -1,103 | Closed |
|
|
EI
427
Ellevest Inc
New York
| – | -$3K | -191 | Closed |
|
|
CI
428
CX Institutional
Auburn,
Indiana
| – | -$1K | -41 | Closed |
|
|
BWM
429
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -32 | Closed |
|
430
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$519 | -25 | -52% |
|
GT Hedge Fund Activity: Q4 2021 in Review
403 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2021, worth a combined $5.1B — up 23% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new GT positions and 30 closed out — a net gain of 62 holders — while 118 added to existing stakes and 130 trimmed.
The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $65.4M. The largest seller was Point72 Asset Management, cutting an estimated $62.3M.
- 403 institutional investors held Goodyear (GT) as of Q4 2021, up from 349 in Q3 2021.
- Funds reported $5.1B of Goodyear stock for Q4 2021, up 23% quarter-over-quarter.
- 92 funds opened new Goodyear positions in Q4 2021 and 30 closed out, a net change of +62 holders.
- The largest Goodyear buyer in Q4 2021 was Stonehill Capital Management, an estimated $65.4M added.
- The largest Goodyear seller in Q4 2021 was Point72 Asset Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2021.