Goodyear
382 hedge funds and large institutions have $5.28B invested in Goodyear in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 140 reducing their positions, and 65 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 140
0.62% less ownership
Funds ownership: 96.08% → 95.46% (-0.62%)
10% less call options, than puts
Call options by funds: $229M | Put options by funds: $253M
6% less funds holding
Funds holding: 405 → 382 (-23)
19% less capital invested
Capital invested by funds: $6.54B → $5.28B (-$1.26B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$81.7M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$37.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.2M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$50.3M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$36.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$34.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.8M |
GT Hedge Fund Activity: Q3 2014 in Review
382 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q3 2014, worth a combined $5.28B — down 19% from $6.54B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GT and 46 opened new positions — a net loss of 19 holders — while 140 trimmed existing stakes and 149 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $81.7M. The largest seller was AJO LP, cutting an estimated $50.7M.
- 382 institutional investors held Goodyear (GT) as of Q3 2014, down from 405 in Q2 2014.
- Funds reported $5.28B of Goodyear stock for Q3 2014, down 19% quarter-over-quarter.
- 46 funds opened new Goodyear positions in Q3 2014 and 65 closed out, a net change of -19 holders.
- The largest Goodyear buyer in Q3 2014 was Diamond Hill Capital Management, an estimated $81.7M added.
- The largest Goodyear seller in Q3 2014 was AJO LP, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2014.