O-I Glass
205 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 91 reducing their positions, and 32 closing their positions.
34% more call options, than puts
Call options by funds: $7.44M | Put options by funds: $5.54M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.35B → $1.52B (+$173M)
0% more funds holding
Funds holding: 205 → 205 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
4.8% less ownership
Funds ownership: 96.62% → 91.82% (-4.8%)
53% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.13M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.3M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$2.81M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$28.8M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.89M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
226
Cetera Advisor Networks
El Segundo,
California
| – | -$19K | -2,100 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$9K | -1,000 | Closed |
|
|
KPW
228
Kore Private Wealth
New York
| – | -$3K | -352 | Closed |
|
|
OPS
229
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -184 | Closed |
|
|
MCM
230
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -100 | Closed |
|
231
Fidelity International
Hamilton,
Bermuda
| – | +$214 | +20 | New |
|
|
ASN
232
Advisory Services Network
Atlanta,
Georgia
| – | +$235 | +22 | New |
|
OI Hedge Fund Activity: Q3 2020 in Review
205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2020, worth a combined $1.52B — up 13% from $1.35B a quarter earlier.
Fund positioning in OI was balanced in Q3 2020: 32 funds opened new positions, 32 closed out, 43 added to existing stakes and 91 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.43M. The largest seller was Contrarius Investment Management, cutting an estimated $28.8M.
- 205 institutional investors held O-I Glass (OI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.52B of O-I Glass stock for Q3 2020, up 13% quarter-over-quarter.
- 32 funds opened new O-I Glass positions in Q3 2020 and 32 closed out, a net change of 0 holders.
- The largest O-I Glass buyer in Q3 2020 was Arrowstreet Capital, an estimated $8.43M added.
- The largest O-I Glass seller in Q3 2020 was Contrarius Investment Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2020.