Goodyear
388 hedge funds and large institutions have $5.09B invested in Goodyear in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 142 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
30% more call options, than puts
Call options by funds: $246M | Put options by funds: $189M
11% more capital invested
Capital invested by funds: $4.61B → $5.09B (+$485M)
8% more funds holding
Funds holding: 358 → 388 (+30)
3.39% more ownership
Funds ownership: 83.83% → 87.22% (+3.4%)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 142
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$72.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$148M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$32.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$24M |
| 4 |
Two Sigma Investments
New York
|
-$19.5M |
| 5 |
Morgan Stanley
New York
|
-$13.9M |
GT Hedge Fund Activity: Q4 2013 in Review
388 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2013, worth a combined $5.09B — up 11% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GT positions and 33 closed out — a net gain of 32 holders — while 138 added to existing stakes and 142 trimmed.
The largest buyer was AJO LP, adding an estimated $72.6M. The largest seller was Appaloosa Management, cutting an estimated $148M.
- 388 institutional investors held Goodyear (GT) as of Q4 2013, up from 358 in Q3 2013.
- Funds reported $5.09B of Goodyear stock for Q4 2013, up 11% quarter-over-quarter.
- 65 funds opened new Goodyear positions in Q4 2013 and 33 closed out, a net change of +32 holders.
- The largest Goodyear buyer in Q4 2013 was AJO LP, an estimated $72.6M added.
- The largest Goodyear seller in Q4 2013 was Appaloosa Management, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2013.