Goodyear
496 hedge funds and large institutions have $8.48B invested in Goodyear in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 187 reducing their positions, and 53 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $1.64B | Capital outflows: $906M
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
4% more funds holding
Funds holding: 476 → 496 (+20)
3.28% more ownership
Funds ownership: 90.27% → 93.55% (+3.3%)
13% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 187
38% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$737M |
| 2 |
Senator Investment Group
New York
|
+$121M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AJO LP
Philadelphia,
Pennsylvania
|
-$163M |
| 2 |
Atlantic Investment Management
New York
|
-$90.2M |
| 3 |
Marcato Capital Management
San Francisco,
California
|
-$50.3M |
| 4 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$49.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.5M |
GT Hedge Fund Activity: Q1 2017 in Review
496 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q1 2017, worth a combined $8.48B — up 17% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GT positions and 53 closed out — a net gain of 29 holders — while 162 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $737M. The largest seller was AJO LP, cutting an estimated $163M.
- 496 institutional investors held Goodyear (GT) as of Q1 2017, up from 476 in Q4 2016.
- Funds reported $8.48B of Goodyear stock for Q1 2017, up 17% quarter-over-quarter.
- 82 funds opened new Goodyear positions in Q1 2017 and 53 closed out, a net change of +29 holders.
- The largest Goodyear buyer in Q1 2017 was BlackRock, an estimated $737M added.
- The largest Goodyear seller in Q1 2017 was AJO LP, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2017.