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O-I Glass

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.04M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

10% more funds holding

Funds holding: 280308 (+28)

8% more capital invested

Capital invested by funds: $2.57B → $2.77B (+$197M)

1% more ownership

Funds ownership: 94.09%95.09% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Virtu Financial
New York
$237K +$242K +12,505 New
BF
227
BOK Financial
Oklahoma
$230K -$59.6K -3,074 -20%
MC
228
Moors & Cabot
Massachusetts
$230K +$14.5K +750 +7%
WAM
229
World Asset Management
Michigan
$214K +$218K +11,254 New
NIPH
230
NN Investment Partners Holdings
Netherlands
$211K +$215K +11,100 New
MNBTD
231
Moody National Bank Trust Division
Texas
$210K -$58.2K -3,000 -21%
BC
232
Burney Company
Virginia
$206K -$5.62K -290 -3%
PA
233
Parallel Advisors
California
$206K
SPC
234
Sigma Planning Corp
Michigan
$205K -$15.9K -819 -7%
ECM
235
ExodusPoint Capital Management
New York
$195K +$199K +10,281 New
US Bancorp
236
US Bancorp
Minnesota
$193K +$37.6K +1,937 +23%
SEI Investments
237
SEI Investments
Pennsylvania
$189K -$31.6K -1,631 -15%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$185K -$21.2K -1,091 -10%
LIA
239
LS Investment Advisors
Michigan
$162K -$3.08K -159 -2%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$162K -$2.21K -114 -1%
MC
241
Machina Capital
France
$151K +$155K +7,973 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$127K +$127K +6,533 +1,004%
QT
243
Quantamental Technologies
New York
$112K +$114K +5,900 New
OAM
244
Oppenheimer Asset Management
New York
$108K -$17.4K -895 -14%
WAM
245
Wolverine Asset Management
Illinois
$108K
FANJ
246
Financial Architects (New Jersey)
New Jersey
$94K +$5.62K +290 +6%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$85K -$72.9K -3,759 -45%
AG
248
Advisor Group
Arizona
$65K -$7.33K -378 -10%
AIS
249
AlphaOne Investment Services
Pennsylvania
$57K +$3.94K +203 +7%
First Manhattan
250
First Manhattan
New York
$53K

OI Hedge Fund Activity: Q1 2019 in Review

308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.

  • 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
  • The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2019.