Goodyear
386 hedge funds and large institutions have $3.62B invested in Goodyear in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 89 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 138
2.29% less ownership
Funds ownership: 88.13% → 85.84% (-2.3%)
10% less funds holding
Funds holding: 430 → 386 (-44)
13% less capital invested
Capital invested by funds: $4.19B → $3.62B (-$563M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
44% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 89
84% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$48.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$119M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$87.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$85.6M |
| 4 |
Citigroup
New York
|
-$51.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50M |
GT Hedge Fund Activity: Q1 2019 in Review
386 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2019, worth a combined $3.62B — down 13% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of GT and 50 opened new positions — a net loss of 39 holders — while 138 trimmed existing stakes and 132 added.
The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $119M sold.
- 386 institutional investors held Goodyear (GT) as of Q1 2019, down from 430 in Q4 2018.
- Funds reported $3.62B of Goodyear stock for Q1 2019, down 13% quarter-over-quarter.
- 50 funds opened new Goodyear positions in Q1 2019 and 89 closed out, a net change of -39 holders.
- The largest Goodyear buyer in Q1 2019 was BlackRock, an estimated $152M added.
- The largest Goodyear seller in Q1 2019 was Diamond Hill Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2019.