Goodyear
431 hedge funds and large institutions have $4.2B invested in Goodyear in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 167 reducing their positions, and 74 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.3% more ownership
Funds ownership: 87.83% → 88.13% (+0.3%)
4% less funds holding
Funds holding: 448 → 431 (-17)
14% less capital invested
Capital invested by funds: $4.87B → $4.2B (-$673M)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
19% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 167
62% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$50.7M |
| 2 |
Millennium Management
New York
|
+$45.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.6M |
| 4 |
Bank of New York Mellon
New York
|
+$26.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$36.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$32.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.5M |
GT Hedge Fund Activity: Q4 2018 in Review
431 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2018, worth a combined $4.2B — down 14% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GT and 61 opened new positions — a net loss of 13 holders — while 167 trimmed existing stakes and 136 added.
The largest buyer was Citigroup, adding an estimated $50.7M. The largest seller was Goldman Sachs, cutting an estimated $45.8M.
- 431 institutional investors held Goodyear (GT) as of Q4 2018, down from 448 in Q3 2018.
- Funds reported $4.2B of Goodyear stock for Q4 2018, down 14% quarter-over-quarter.
- 61 funds opened new Goodyear positions in Q4 2018 and 74 closed out, a net change of -13 holders.
- The largest Goodyear buyer in Q4 2018 was Citigroup, an estimated $50.7M added.
- The largest Goodyear seller in Q4 2018 was Goldman Sachs, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2018.