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Goodyear
GT

405 hedge funds and large institutions have $6.53B invested in Goodyear in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 109 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $325M | Put options by funds: $168M

58% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 109

12% more capital invested

Capital invested by funds: $5.81B → $6.53B (+$721M)

5.13% more ownership

Funds ownership: 90.95% → 96.08% (+5.1%)

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0% less funds holding

Funds holding: 407 → 405 (-2)

Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
11.64%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
65
Increased
172
Reduced
109
Closed
63
Calls
$325M
Puts
$168M
Net Calls
+$157M
Net Calls Change
+$112M

Top Buyers

1
MCM
Marcato Capital Management
California
+$53.5M
2
Norges Bank
Norges Bank
Norway
+$51.1M
3
SFM
Systematic Financial Management
New Jersey
+$50.1M
4
Franklin Resources
Franklin Resources
California
+$37.2M
5
BlackRock
BlackRock
New York
+$33.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$37M
2
WCM
Wedge Capital Management
North Carolina
-$36M
3
BCM
Brigade Capital Management
New York
-$32M
4
Bank of America
Bank of America
North Carolina
-$27.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
201
IBM Retirement Fund
New York
$1.69M -$4.96K -190 -0.3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M +$45.4K +1,739 +3%
GC
203
Globeflex Capital
California
$1.66M – – –
TBAM
204
True Bearing Asset Management
California
$1.65M – – –
SWP
205
Stratos Wealth Partners
Ohio
$1.64M +$1.54M +59,129 New
ERSOT
206
Employees Retirement System of Texas
Texas
$1.61M -$1.08M -41,300 -42%
CRM
207
Cramer Rosenthal McGlynn
Connecticut
$1.6M – – –
PI
208
PineBridge Investments
New York
$1.58M -$186K -7,142 -11%
VRS
209
Virginia Retirement Systems
Virginia
$1.57M -$201K -7,700 -12%
GF
210
Gerstein Fisher
New York
$1.55M +$14.5K +554 +1%
HFS
211
HL Financial Services
Kentucky
$1.48M +$14.2K +543 +1%
PGCM
212
Prescott Group Capital Management
Oklahoma
$1.48M +$867K +33,216 +166%
OA
213
OFI Advisors
Pennsylvania
$1.48M +$70K +2,683 +5%
LPL Financial
214
LPL Financial
California
$1.46M -$153K -5,863 -10%
Stifel Financial
215
Stifel Financial
Missouri
$1.46M -$1.42M -54,356 -51%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$79.1K +3,028 +6%
KAM
217
Keeley Asset Management
Illinois
$1.39M – – –
SM
218
Scoggin Management
New York
$1.39M +$1.31M +50,000 New
WC
219
Wexford Capital
Florida
$1.39M +$1.31M +50,000 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
$1.36M -$220K -8,437 -15%
RCM
221
Riverhead Capital Management
Delaware
$1.35M +$306K +11,712 +32%
GP
222
GLG Partners
United Kingdom
$1.35M +$1.27M +48,618 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.33M – – –
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$7.83K -300 -0.6%
HMS
225
Hanseatic Management Services
New Mexico
$1.24M +$1.13M +43,362 +3,336%
7 8
9
10 11

GT Hedge Fund Activity: Q2 2014 in Review

405 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2014, worth a combined $6.53B — up 12% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GT positions and 63 closed out — a net gain of 2 holders — while 172 added to existing stakes and 109 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $53.5M. The largest seller was Royal Bank of Canada, cutting an estimated $37M.

  • 405 institutional investors held Goodyear (GT) as of Q2 2014, down from 407 in Q1 2014.
  • Funds reported $6.53B of Goodyear stock for Q2 2014, up 12% quarter-over-quarter.
  • 65 funds opened new Goodyear positions in Q2 2014 and 63 closed out, a net change of +2 holders.
  • The largest Goodyear buyer in Q2 2014 was Marcato Capital Management, an estimated $53.5M added.
  • The largest Goodyear seller in Q2 2014 was Royal Bank of Canada, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2014.