Goodyear
465 hedge funds and large institutions have $7.09B invested in Goodyear in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 154 reducing their positions, and 54 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 154
3.92% more ownership
Funds ownership: 94.9% → 98.82% (+3.9%)
1% more capital invested
Capital invested by funds: $7B → $7.09B (+$90.7M)
1% less funds holding
Funds holding: 468 → 465 (-3)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less call options, than puts
Call options by funds: $112M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$90.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$55.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$55.4M |
| 5 |
Axa
Paris,
France
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$122M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$62M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$52.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$52.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
GT Hedge Fund Activity: Q3 2015 in Review
465 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q3 2015, worth a combined $7.09B — up 1.3% from $7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GT and 53 opened new positions — a net loss of 1 holder — while 154 trimmed existing stakes and 186 added.
The largest buyer was LSV Asset Management, adding an estimated $90.8M. The largest seller was Appaloosa Management, cutting an estimated $122M.
- 465 institutional investors held Goodyear (GT) as of Q3 2015, down from 468 in Q2 2015.
- Funds reported $7.09B of Goodyear stock for Q3 2015, up 1.3% quarter-over-quarter.
- 53 funds opened new Goodyear positions in Q3 2015 and 54 closed out, a net change of -1 holder.
- The largest Goodyear buyer in Q3 2015 was LSV Asset Management, an estimated $90.8M added.
- The largest Goodyear seller in Q3 2015 was Appaloosa Management, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2015.