Goodyear
484 hedge funds and large institutions have $5.76B invested in Goodyear in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 61 closing their positions.
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
0% less funds holding
Funds holding: 486 → 484 (-2)
2.71% less ownership
Funds ownership: 92.85% → 90.14% (-2.7%)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 196
22% less capital invested
Capital invested by funds: $7.38B → $5.76B (-$1.62B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
83% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 2 |
Morgan Stanley
New York
|
+$45.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$41.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$86.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$65.3M |
| 4 |
BlackRock
New York
|
-$58.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53M |
GT Hedge Fund Activity: Q1 2018 in Review
484 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2018, worth a combined $5.76B — down 22% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GT positions and 61 closed out — a net gain of 2 holders — while 156 added to existing stakes and 196 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $46.5M. The largest seller was Wellington Management Group, cutting an estimated $95.9M.
- 484 institutional investors held Goodyear (GT) as of Q1 2018, down from 486 in Q4 2017.
- Funds reported $5.76B of Goodyear stock for Q1 2018, down 22% quarter-over-quarter.
- 63 funds opened new Goodyear positions in Q1 2018 and 61 closed out, a net change of +2 holders.
- The largest Goodyear buyer in Q1 2018 was Citadel Advisors, an estimated $46.5M added.
- The largest Goodyear seller in Q1 2018 was Wellington Management Group, an estimated $95.9M sold.
Based on aggregated 13F filings for Q1 2018.