Goodyear
407 hedge funds and large institutions have $5.81B invested in Goodyear in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 160 reducing their positions, and 37 closing their positions.
68% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 37
28% more call options, than puts
Call options by funds: $207M | Put options by funds: $161M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
14% more capital invested
Capital invested by funds: $5.08B → $5.81B (+$734M)
5% more funds holding
Funds holding: 388 → 407 (+19)
3.73% more ownership
Funds ownership: 87.22% → 90.95% (+3.7%)
15% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$227M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$114M |
| 3 |
D.E. Shaw & Co
New York
|
+$54.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$49.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$133M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$37.4M |
| 3 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$34.3M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$30.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
GT Hedge Fund Activity: Q1 2014 in Review
407 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2014, worth a combined $5.81B — up 14% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new GT positions and 37 closed out — a net gain of 25 holders — while 136 added to existing stakes and 160 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $227M. The largest seller was AJO LP, cutting an estimated $133M.
- 407 institutional investors held Goodyear (GT) as of Q1 2014, up from 388 in Q4 2013.
- Funds reported $5.81B of Goodyear stock for Q1 2014, up 14% quarter-over-quarter.
- 62 funds opened new Goodyear positions in Q1 2014 and 37 closed out, a net change of +25 holders.
- The largest Goodyear buyer in Q1 2014 was Marcato Capital Management, an estimated $227M added.
- The largest Goodyear seller in Q1 2014 was AJO LP, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2014.