Goodyear
470 hedge funds and large institutions have $7.88B invested in Goodyear in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 172 reducing their positions, and 60 closing their positions.
2.22% more ownership
Funds ownership: 92.42% → 94.64% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 172
3% less capital invested
Capital invested by funds: $8.13B → $7.88B (-$248M)
4% less funds holding
Funds holding: 490 → 470 (-20)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 60
75% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.4M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$44.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$42.8M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$41.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.5M |
GT Hedge Fund Activity: Q3 2017 in Review
470 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q3 2017, worth a combined $7.88B — down 3% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of GT and 45 opened new positions — a net loss of 15 holders — while 172 trimmed existing stakes and 178 added.
The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was James Investment Research, cutting an estimated $44.6M.
- 470 institutional investors held Goodyear (GT) as of Q3 2017, down from 490 in Q2 2017.
- Funds reported $7.88B of Goodyear stock for Q3 2017, down 3% quarter-over-quarter.
- 45 funds opened new Goodyear positions in Q3 2017 and 60 closed out, a net change of -15 holders.
- The largest Goodyear buyer in Q3 2017 was Wellington Management Group, an estimated $104M added.
- The largest Goodyear seller in Q3 2017 was James Investment Research, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2017.