Goodyear
317 hedge funds and large institutions have $1.1B invested in Goodyear in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 87 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 89
1.6% less ownership
Funds ownership: 82.52% → 80.92% (-1.6%)
13% less funds holding
Funds holding: 364 → 317 (-47)
48% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 87
63% less capital invested
Capital invested by funds: $2.98B → $1.1B (-$1.89B)
64% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $68.3M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$36.8M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$25.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 4 |
Goldman Sachs
New York
|
+$23.3M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$101M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.6M |
GT Hedge Fund Activity: Q1 2020 in Review
317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2020, worth a combined $1.1B — down 63% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of GT and 45 opened new positions — a net loss of 42 holders — while 89 trimmed existing stakes and 128 added.
The largest buyer was Appaloosa LP, opening a new position worth an estimated $36.8M. The largest seller was Lyrical Asset Management, cutting an estimated $101M.
- 317 institutional investors held Goodyear (GT) as of Q1 2020, down from 364 in Q4 2019.
- Funds reported $1.1B of Goodyear stock for Q1 2020, down 63% quarter-over-quarter.
- 45 funds opened new Goodyear positions in Q1 2020 and 87 closed out, a net change of -42 holders.
- The largest Goodyear buyer in Q1 2020 was Appaloosa LP, an estimated $36.8M added.
- The largest Goodyear seller in Q1 2020 was Lyrical Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2020.