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Goodyear

358 hedge funds and large institutions have $4.59B invested in Goodyear in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $302M | Put options by funds: $157M

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

45% more capital invested

Capital invested by funds: $3.16B → $4.59B (+$1.44B)

13% more funds holding

Funds holding: 316358 (+42)

0.28% less ownership

Funds ownership: 84.39%84.11% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 129

Holders
358
Holders Change
+42
Holders Change %
+13.29%
% of All Funds
11.61%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.49%
New
74
Increased
119
Reduced
129
Closed
31
Calls
$302M
Puts
$157M
Net Calls
+$145M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Appaloosa Management
Florida
$423M -$60.4M -3,156,846 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$8.65M +452,025 +3%
State Street
3
State Street
Massachusetts
$199M -$19.6K -1,025 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$190M -$78.5M -4,100,264 -33%
BIT
5
BlackRock Institutional Trust
California
$181M -$1.55M -81,214 -1%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$143M -$6.31M -329,600 -5%
ETC
7
Evercore Trust Company
New York
$137M -$11.7M -611,553 -9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$125M -$21.8M -1,136,700 -17%
BA
9
BlackRock Advisors
Delaware
$120M +$57.2M +2,986,556 +126%
AL
10
AJO LP
Pennsylvania
$94.3M +$77.4M +4,041,700 +2,513%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$85.4M -$61.1M -3,192,004 -46%
BG
12
BlackRock Group
United Kingdom
$77.4M +$52.9M +2,763,076 +404%
SO
13
STRS Ohio
Ohio
$74.6M -$21.5M -1,125,000 -25%
SCA
14
SAC Capital Advisors
Connecticut
$68.5M -$120M -6,277,439 -67%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$68.1M +$18.8M +980,000 +48%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$65.2M +$8.4M +439,000 +18%
TCIM
17
TIAA CREF Investment Management
New York
$64M -$2.83M -147,767 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.4M +$801K +41,852 +2%
BFA
19
BlackRock Fund Advisors
California
$60.3M +$620K +32,413 +1%
Northern Trust
20
Northern Trust
Illinois
$56.2M -$1.94M -101,118 -4%
Bank of America
21
Bank of America
North Carolina
$53.1M -$15.8M -823,421 -26%
WCM
22
Wedge Capital Management
North Carolina
$52.8M +$45M +2,352,784 New
BPM
23
Bronson Point Management
Connecticut
$46M +$39.2M +2,050,000 New
Norges Bank
24
Norges Bank
Norway
$45.5M
Morgan Stanley
25
Morgan Stanley
New York
$45.2M +$14.3M +745,859 +59%

GT Hedge Fund Activity: Q3 2013 in Review

358 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q3 2013, worth a combined $4.59B — up 45% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GT positions and 31 closed out — a net gain of 43 holders — while 119 added to existing stakes and 129 trimmed.

The largest buyer was AJO LP, adding an estimated $77.4M. The largest seller was SAC Capital Advisors, cutting an estimated $120M.

  • 358 institutional investors held Goodyear (GT) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $4.59B of Goodyear stock for Q3 2013, up 45% quarter-over-quarter.
  • 74 funds opened new Goodyear positions in Q3 2013 and 31 closed out, a net change of +43 holders.
  • The largest Goodyear buyer in Q3 2013 was AJO LP, an estimated $77.4M added.
  • The largest Goodyear seller in Q3 2013 was SAC Capital Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2013.