Goodyear
487 hedge funds and large institutions have $7.41B invested in Goodyear in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 195 reducing their positions, and 50 closing their positions.
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
3% more funds holding
Funds holding: 471 → 487 (+16)
1.79% less ownership
Funds ownership: 94.93% → 93.15% (-1.8%)
31% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 195
35% less capital inflows, than outflows
Capital inflows: $584M | Capital outflows: $898M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
70% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $216M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$43.8M |
| 3 |
Levin Capital Strategies
New York
|
+$39.7M |
| 4 |
Sound Shore Management
Greenwich,
Connecticut
|
+$33.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marcato Capital Management
San Francisco,
California
|
-$71.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.3M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
-$35.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.2M |
GT Hedge Fund Activity: Q4 2017 in Review
487 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2017, worth a combined $7.41B — down 6.7% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GT positions and 50 closed out — a net gain of 20 holders — while 135 added to existing stakes and 195 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $56.9M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $71.9M sold.
- 487 institutional investors held Goodyear (GT) as of Q4 2017, up from 471 in Q3 2017.
- Funds reported $7.41B of Goodyear stock for Q4 2017, down 6.7% quarter-over-quarter.
- 70 funds opened new Goodyear positions in Q4 2017 and 50 closed out, a net change of +20 holders.
- The largest Goodyear buyer in Q4 2017 was Adage Capital Partners, an estimated $56.9M added.
- The largest Goodyear seller in Q4 2017 was Marcato Capital Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2017.