Goodyear
515 hedge funds and large institutions have $7.98B invested in Goodyear in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 61 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
16% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 183
11% more call options, than puts
Call options by funds: $102M | Put options by funds: $91.8M
2.45% more ownership
Funds ownership: 98.41% → 100.85% (+2.4%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
2% more capital invested
Capital invested by funds: $7.87B → $7.98B (+$119M)
0% less funds holding
Funds holding: 516 → 515 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$62.6M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$53.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$40M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$36.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$68.8M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$45.6M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$37.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$33.1M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$32M |
GT Hedge Fund Activity: Q1 2016 in Review
515 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2016, worth a combined $7.98B — up 1.5% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GT positions and 61 closed out — a net gain of 3 holders — while 212 added to existing stakes and 183 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $62.6M. The largest seller was Marcato Capital Management, cutting an estimated $68.8M.
- 515 institutional investors held Goodyear (GT) as of Q1 2016, down from 516 in Q4 2015.
- Funds reported $7.98B of Goodyear stock for Q1 2016, up 1.5% quarter-over-quarter.
- 64 funds opened new Goodyear positions in Q1 2016 and 61 closed out, a net change of +3 holders.
- The largest Goodyear buyer in Q1 2016 was Eaton Vance Management, an estimated $62.6M added.
- The largest Goodyear seller in Q1 2016 was Marcato Capital Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q1 2016.