Goodyear
405 hedge funds and large institutions have $6.54B 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.
93% 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: $5.82B → $6.54B (+$718M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$53.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$51.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$37.2M |
| 5 |
BlackRock
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.8M |
GT Hedge Fund Activity: Q2 2014 in Review
405 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2014, worth a combined $6.54B — up 12% from $5.82B 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 $6.54B 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.