Goodyear
365 hedge funds and large institutions have $2.98B invested in Goodyear in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 41 closing their positions.
95% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 41
10% more funds holding
Funds holding: 333 → 365 (+32)
5% more capital invested
Capital invested by funds: $2.83B → $2.98B (+$151M)
6% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.07% less ownership
Funds ownership: 84.59% → 82.52% (-2.1%)
66% less call options, than puts
Call options by funds: $67.3M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 3 |
Two Sigma Investments
New York
|
+$9.26M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$8.98M |
| 5 |
N
Natixis
Paris,
France
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18.6M |
GT Hedge Fund Activity: Q4 2019 in Review
365 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q4 2019, worth a combined $2.98B — up 5.3% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GT positions and 41 closed out — a net gain of 39 holders — while 115 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $50.5M sold.
- 365 institutional investors held Goodyear (GT) as of Q4 2019, up from 333 in Q3 2019.
- Funds reported $2.98B of Goodyear stock for Q4 2019, up 5.3% quarter-over-quarter.
- 80 funds opened new Goodyear positions in Q4 2019 and 41 closed out, a net change of +39 holders.
- The largest Goodyear buyer in Q4 2019 was Millennium Management, an estimated $18.6M added.
- The largest Goodyear seller in Q4 2019 was Adage Capital Partners, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2019.