OI icon

O-I Glass
OI

Overview Fund Activity

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
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$237K +$237K +12,505 New
BF
227
BOK Financial
Oklahoma
$230K -$58.5K -3,074 -20%
MC
228
Moors & Cabot
Massachusetts
$230K +$14.2K +750 +7%
WAM
229
World Asset Management
Michigan
$214K +$214K +11,254 New
NIPH
230
NN Investment Partners Holdings
Netherlands
$211K +$211K +11,100 New
MNBTD
231
Moody National Bank Trust Division
Texas
$210K -$56.9K -3,000 -21%
BC
232
Burney Company
Virginia
$206K -$5.5K -290 -3%
PA
233
Parallel Advisors
California
$206K – – –
SPC
234
Sigma Planning Corp
Michigan
$205K -$15.6K -819 -7%
ECM
235
ExodusPoint Capital Management
New York
$195K +$195K +10,281 New
US Bancorp
236
US Bancorp
Minnesota
$193K +$36.7K +1,937 +23%
SEI Investments
237
SEI Investments
Pennsylvania
$189K -$34.4K -1,631 -15%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$185K -$20.7K -1,091 -10%
LIA
239
LS Investment Advisors
Michigan
$162K -$3.01K -159 -2%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$162K -$2.16K -114 -1%
MC
241
Machina Capital
France
$151K +$151K +7,973 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$127K +$115K +6,533 +1,004%
QT
243
Quantamental Technologies
New York
$112K +$112K +5,900 New
OAM
244
Oppenheimer Asset Management
New York
$108K -$17K -895 -14%
WAM
245
Wolverine Asset Management
Illinois
$108K – – –
FANJ
246
Financial Architects (New Jersey)
New Jersey
$94K +$5.48K +290 +6%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$85K -$70.9K -3,759 -45%
AG
248
Advisor Group
Arizona
$65K -$7.12K -378 -10%
AIS
249
AlphaOne Investment Services
Pennsylvania
$57K +$3.84K +203 +7%
First Manhattan
250
First Manhattan
New York
$53K – – –
8 9
10
11 12