Goodyear
517 hedge funds and large institutions have $7.87B invested in Goodyear in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 33 closing their positions.
164% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 33
11% more funds holding
Funds holding: 466 → 517 (+51)
11% more capital invested
Capital invested by funds: $7.1B → $7.87B (+$767M)
0.54% less ownership
Funds ownership: 98.83% → 98.29% (-0.54%)
2% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 184
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
27% less call options, than puts
Call options by funds: $115M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$55M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$54M |
| 5 |
Goldman Sachs
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$124M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$102M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$44.9M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$37.3M |
GT Hedge Fund Activity: Q4 2015 in Review
517 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2015, worth a combined $7.87B — up 11% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new GT positions and 33 closed out — a net gain of 54 holders — while 181 added to existing stakes and 184 trimmed.
The largest buyer was AJO LP, adding an estimated $93M. The largest seller was Appaloosa Management, cutting an estimated $124M.
- 517 institutional investors held Goodyear (GT) as of Q4 2015, up from 466 in Q3 2015.
- Funds reported $7.87B of Goodyear stock for Q4 2015, up 11% quarter-over-quarter.
- 87 funds opened new Goodyear positions in Q4 2015 and 33 closed out, a net change of +54 holders.
- The largest Goodyear buyer in Q4 2015 was AJO LP, an estimated $93M added.
- The largest Goodyear seller in Q4 2015 was Appaloosa Management, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2015.