Goodyear
396 hedge funds and large institutions have $6.09B invested in Goodyear in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 162 reducing their positions, and 56 closing their positions.
2.4% less ownership
Funds ownership: 94.28% → 91.88% (-2.4%)
3% less funds holding
Funds holding: 409 → 396 (-13)
8% less capital invested
Capital invested by funds: $6.58B → $6.09B (-$496M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
15% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 162
35% less call options, than puts
Call options by funds: $146M | Put options by funds: $225M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$70.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$62.1M |
| 3 |
Two Sigma Investments
New York
|
+$39.8M |
| 4 |
Millennium Management
New York
|
+$37.5M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$180M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$76.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.8M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$56.5M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$44.3M |
GT Hedge Fund Activity: Q1 2015 in Review
396 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2015, worth a combined $6.09B — down 7.5% from $6.58B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GT and 50 opened new positions — a net loss of 6 holders — while 162 trimmed existing stakes and 137 added.
The largest buyer was Atlantic Investment Management, adding an estimated $70.2M. The largest seller was BlackRock Advisors, cutting an estimated $180M.
- 396 institutional investors held Goodyear (GT) as of Q1 2015, down from 409 in Q4 2014.
- Funds reported $6.09B of Goodyear stock for Q1 2015, down 7.5% quarter-over-quarter.
- 50 funds opened new Goodyear positions in Q1 2015 and 56 closed out, a net change of -6 holders.
- The largest Goodyear buyer in Q1 2015 was Atlantic Investment Management, an estimated $70.2M added.
- The largest Goodyear seller in Q1 2015 was BlackRock Advisors, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2015.