Goodyear
376 hedge funds and large institutions have $2.94B invested in Goodyear in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 76 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 126
8% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 76
3% less funds holding
Funds holding: 387 → 376 (-11)
3.25% less ownership
Funds ownership: 85.96% → 82.7% (-3.3%)
19% less capital invested
Capital invested by funds: $3.63B → $2.94B (-$688M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
84% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$85.2M |
| 2 |
Millennium Management
New York
|
+$38.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$22.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$119M |
| 2 |
State Street
Boston,
Massachusetts
|
-$46.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$26.1M |
| 5 |
BlackRock
New York
|
-$22.6M |
GT Hedge Fund Activity: Q2 2019 in Review
376 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q2 2019, worth a combined $2.94B — down 19% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of GT and 70 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 129 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $85.2M. The largest seller was Sound Shore Management, exiting entirely with an estimated $119M sold.
- 376 institutional investors held Goodyear (GT) as of Q2 2019, down from 387 in Q1 2019.
- Funds reported $2.94B of Goodyear stock for Q2 2019, down 19% quarter-over-quarter.
- 70 funds opened new Goodyear positions in Q2 2019 and 76 closed out, a net change of -6 holders.
- The largest Goodyear buyer in Q2 2019 was D.E. Shaw & Co, an estimated $85.2M added.
- The largest Goodyear seller in Q2 2019 was Sound Shore Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2019.