Goodyear
373 hedge funds and large institutions have $2.97B invested in Goodyear in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 44 closing their positions.
46% more call options, than puts
Call options by funds: $176M | Put options by funds: $120M
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 359 → 373 (+14)
3.41% more ownership
Funds ownership: 80.8% → 84.21% (+3.4%)
5% less capital invested
Capital invested by funds: $3.13B → $2.97B (-$162M)
35% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$55.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$57M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$29.4M |
| 4 |
Morgan Stanley
New York
|
-$19.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.8M |
GT Hedge Fund Activity: Q3 2023 in Review
373 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Goodyear (GT) for Q3 2023, worth a combined $2.97B — down 5.2% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GT positions and 44 closed out — a net gain of 16 holders — while 96 added to existing stakes and 147 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $137M. The largest seller was UBS Group, cutting an estimated $57M.
- 373 institutional investors held Goodyear (GT) as of Q3 2023, up from 359 in Q2 2023.
- Funds reported $2.97B of Goodyear stock for Q3 2023, down 5.2% quarter-over-quarter.
- 60 funds opened new Goodyear positions in Q3 2023 and 44 closed out, a net change of +16 holders.
- The largest Goodyear buyer in Q3 2023 was Wellington Management Group, an estimated $137M added.
- The largest Goodyear seller in Q3 2023 was UBS Group, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2023.