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Goodyear
GT

317 hedge funds and large institutions have $2.03B invested in Goodyear in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

43% more capital invested

Capital invested by funds: $1.42B → $2.03B (+$613M)

7% more funds holding

Funds holding: 295 → 317 (+22)

8% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $57.5M

0.67% more ownership

Funds ownership: 79.28% → 79.96% (+0.67%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 123

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
59
Increased
70
Reduced
123
Closed
35
Calls
$61.8M
Puts
$57.5M
Net Calls
+$4.33M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$15.3M
3
Norges Bank
Norges Bank
Norway
+$12.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.86M
5
Millennium Management
Millennium Management
New York
+$8.84M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$34.5M
2
PGEBT
Pactiv General Employee Benefit Trust
Illinois
-$18.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$6.87M
4
Newport Trust Company
Newport Trust Company
District of Columbia
-$6.74M
5
N
Nuveen
North Carolina
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$12.2M -$5.31M -527,154 -32%
Millennium Management
27
Millennium Management
New York
$12M +$8.84M +877,306 +393%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.4M +$5.8M +575,772 +123%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.4M +$8.86M +879,512 +750%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10.9M -$3.02M -299,564 -23%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.6M -$1.72M -171,025 -15%
KCM
32
Kennedy Capital Management
Missouri
$9.82M +$6.32M +627,457 +230%
N
33
Natixis
France
$9.47M +$1.77M +175,909 +25%
Invesco
34
Invesco
Georgia
$9.28M -$427K -42,395 -5%
Ameriprise
35
Ameriprise
Minnesota
$9.06M -$249K -24,683 -3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$8.67M +$7.22M +716,826 +920%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.63M +$631K +62,602 +9%
IIA
38
IPG Investment Advisors
California
$8.34M – – –
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$8.02M -$5.84M -579,937 -44%
UBS Group
40
UBS Group
Switzerland
$7.91M -$1.48M -146,662 -17%
BIG
41
Boothe Investment Group
Delaware
$7.74M +$221K +21,927 +3%
Bank of America
42
Bank of America
North Carolina
$7.69M +$736K +73,060 +12%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.61M +$290K +28,794 +4%
AL
44
AJO LP
Pennsylvania
$7.33M +$137K +13,593 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.29M -$5.39M -535,510 -44%
CS
46
Credit Suisse
Switzerland
$7.22M -$677K -67,243 -9%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$7.12M +$6.57M +652,400 New
CSS
48
Cubist Systematic Strategies
Connecticut
$7.06M +$2.9M +287,860 +80%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.92M +$6.39M +633,963 New
Squarepoint
50
Squarepoint
New York
$6.29M -$5.49M -545,271 -49%
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GT Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2020, worth a combined $2.03B — up 43% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GT positions and 35 closed out — a net gain of 24 holders — while 70 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Greenvale Capital, exiting entirely with an estimated $34.5M sold.

  • 317 institutional investors held Goodyear (GT) as of Q4 2020, up from 295 in Q3 2020.
  • Funds reported $2.03B of Goodyear stock for Q4 2020, up 43% quarter-over-quarter.
  • 59 funds opened new Goodyear positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Goodyear buyer in Q4 2020 was BlackRock, an estimated $22M added.
  • The largest Goodyear seller in Q4 2020 was Greenvale Capital, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2020.