We are live on ! Find out more
OI icon

O-I Glass

305 hedge funds and large institutions have $3.73B invested in O-I Glass in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.29M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $3.18B → $3.73B (+$545M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 293305 (+12)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

0.58% less ownership

Funds ownership: 96.34%95.76% (-0.58%)

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
114
Reduced
108
Closed
32
Calls
$9.38M
Puts
$2.29M
Net Calls
+$7.09M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
226
Glen Harbor Capital Management
California
$301K +$118K +5,376 +74%
ProShare Advisors
227
ProShare Advisors
Maryland
$298K -$58.8K -2,677 -18%
SCM
228
Shelton Capital Management
Colorado
$297K
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$295K +$6.3K +287 +2%
MC
230
Menta Capital
California
$288K +$265K +12,050 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$287K -$187K -8,522 -41%
BL
232
BFSG LLC
California
$286K +$263K +11,975 New
MF
233
Magnetar Financial
Illinois
$281K +$259K +11,768 New
FAAS
234
First Allied Advisory Services
California
$277K +$5.93K +270 +2%
IAA
235
Independent Advisor Alliance
North Carolina
$274K +$249K +11,330 New
RCM
236
Riverhead Capital Management
Delaware
$272K +$109K +4,956 +77%
AI
237
Atria Investments
North Carolina
$271K +$3.12K +142 +1%
GS
238
GAM Systematic
United Kingdom
$242K +$222K +10,125 New
MCIM
239
Meadow Creek Investment Management
Georgia
$237K +$92.8K +4,224 +74%
ANI
240
American National Insurance
Texas
$227K +$209K +9,500 New
BCM
241
Beck Capital Management
Texas
$225K +$211K +9,620 New
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$206K -$48.3K -2,199 -20%
PAG
243
Private Advisor Group
New Jersey
$202K -$2.72M -123,818 -94%
OMCS
244
Old Mutual Customised Solutions
South Africa
$194K
FCM
245
Flinton Capital Management
Pennsylvania
$172K +$67.5K +3,072 +74%
AIM
246
Acrospire Investment Management
Illinois
$161K +$91.6K +4,169 +164%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$148K -$2.19M -99,600 -94%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$113K +$103K +4,710 New
SEI Investments
249
SEI Investments
Pennsylvania
$110K -$1.2M -54,738 -92%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$110K +$52K +2,366 +104%

OI Hedge Fund Activity: Q2 2017 in Review

305 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2017, worth a combined $3.73B — up 17% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OI positions and 32 closed out — a net gain of 12 holders — while 114 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Atlantic Investment Management, cutting an estimated $31.2M.

  • 305 institutional investors held O-I Glass (OI) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.73B of O-I Glass stock for Q2 2017, up 17% quarter-over-quarter.
  • 44 funds opened new O-I Glass positions in Q2 2017 and 32 closed out, a net change of +12 holders.
  • The largest O-I Glass buyer in Q2 2017 was Citadel Advisors, an estimated $55M added.
  • The largest O-I Glass seller in Q2 2017 was Atlantic Investment Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2017.