O-I Glass
355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
39% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $21.8M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $4.65B → $5.59B (+$934M)
6% more funds holding
Funds holding: 335 → 355 (+20)
0.4% more ownership
Funds ownership: 94.7% → 95.1% (+0.4%)
9% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$56.2M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$43.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$18.4M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$30.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.6M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$14.7M |
OI Hedge Fund Activity: Q4 2013 in Review
355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2013, worth a combined $5.59B — up 20% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OI positions and 28 closed out — a net gain of 21 holders — while 125 added to existing stakes and 138 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $56.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.3M.
- 355 institutional investors held O-I Glass (OI) as of Q4 2013, up from 335 in Q3 2013.
- Funds reported $5.59B of O-I Glass stock for Q4 2013, up 20% quarter-over-quarter.
- 49 funds opened new O-I Glass positions in Q4 2013 and 28 closed out, a net change of +21 holders.
- The largest O-I Glass buyer in Q4 2013 was Systematic Financial Management, an estimated $56.2M added.
- The largest O-I Glass seller in Q4 2013 was T. Rowe Price Associates, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2013.