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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
QSS
176
Quantitative Systematic Strategies
Florida
$433K +$399K +39,645 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$413K -$18.9K -1,874 -5%
QIM
178
Quantitative Investment Management
Virginia
$411K +$380K +37,726 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
VCS
180
Vaughan & Co Securities
New Jersey
$390K -$22.8K -2,268 -6%
ACI
181
AMP Capital Investors
Australia
$383K – – –
Victory Capital Management
182
Victory Capital Management
Texas
$383K +$22K +2,182 +7%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$377K -$1.99K -197 -0.6%
CGH
184
Crossmark Global Holdings
Texas
$373K -$188K -18,700 -35%
WAM
185
World Asset Management
Michigan
$372K -$31.6K -3,139 -8%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$352K -$8.69K -863 -3%
MCA
187
Magnolia Capital Advisors
Mississippi
$345K -$1.01K -100 -0.3%
X
188
Xponance
Pennsylvania
$340K +$1.68K +167 +0.5%
SB
189
Simmons Bank
Arkansas
$317K -$36.2K -3,595 -11%
MWPCG
190
Measured Wealth Private Client Group
New Hampshire
$308K +$26K +2,583 +10%
RJA
191
Raymond James & Associates
Florida
$289K -$65.3K -6,477 -20%
Holocene Advisors
192
Holocene Advisors
New York
$289K +$267K +26,475 New
HAM
193
Hammer Asset Management
California
$286K -$56.3K -5,586 -18%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$284K -$305K -30,316 -54%
KAS
195
Kestra Advisory Services
Texas
$283K +$268K +26,626 New
UA
196
Unison Advisors
District of Columbia
$275K +$53.5K +5,312 +27%
HI
197
HBK Investments
Texas
$264K – – –
SAM
198
Securian Asset Management
Minnesota
$241K -$5.33K -529 -2%
AB
199
Amalgamated Bank
New York
$241K +$2.08K +206 +0.9%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$233K +$7.06K +701 +3%
6 7
8
9 10

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.