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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
CC
126
Cipher Capital
New York
$1.03M +$948K +94,140 New
SC
127
Scotia Capital
Ontario, Canada
$982K +$62.2K +6,176 +7%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$976K -$210K -20,856 -19%
MA
129
Mutual Advisors
Nebraska
$956K – – –
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$932K +$860K +85,393 New
AIP
131
Ameritas Investment Partners
Nebraska
$928K -$10.7K -1,058 -1%
SOMRS
132
State of Michigan Retirement System
Michigan
$926K – – –
Truist Financial
133
Truist Financial
North Carolina
$892K +$503K +49,962 +157%
POIA
134
Pin Oak Investment Advisors
Texas
$887K -$40.1K -3,980 -5%
RPSA
135
Richard P. Slaughter Associates
Texas
$878K -$99.5K -9,879 -11%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$875K -$8.12K -806 -1%
LCM
137
Landscape Capital Management
New Jersey
$861K -$837K -83,087 -51%
Macquarie Group
138
Macquarie Group
Australia
$855K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K +$31.9K +3,171 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$847K -$14.9K -1,475 -2%
FIM
141
Fruth Investment Management
Texas
$844K -$16.1K -1,600 -2%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$835K – – –
WCM
143
Weld Capital Management
New York
$794K -$132K -13,090 -15%
WIM
144
Wilen Investment Management
Florida
$792K -$234K -23,200 -24%
Nomura Holdings
145
Nomura Holdings
Japan
$769K -$889K -88,280 -56%
RC
146
RBF Capital
California
$764K +$705K +70,000 New
ProShare Advisors
147
ProShare Advisors
Maryland
$762K +$256K +25,444 +57%
ASRS
148
Arizona State Retirement System
Arizona
$737K -$27.5K -2,728 -4%
GIM
149
Guardian Investment Management
California
$736K -$126K -12,500 -16%
PP
150
Paloma Partners
Connecticut
$685K -$513K -50,948 -45%
4 5
6
7 8

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.