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O-I Glass

302 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 326302 (-24)

10% less capital invested

Capital invested by funds: $3.64B → $3.28B (-$364M)

37% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 60

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$5.45M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$21.6M
3 +$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M

Top Sellers

1 -$41.5M
2 -$29.3M
3 -$18.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$269K
227
$265K
228
$242K
229
$239K
230
$234K
231
$231K
232
$229K
233
$228K
234
$225K
235
$217K
236
$214K
237
$202K
238
$193K
239
$175K
240
$171K
241
$162K
242
$150K
243
$149K
244
$139K
245
$124K
246
$124K
247
$113K
248
$106K
249
$103K
250
$100K