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O-I Glass

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

35% less capital invested

Capital invested by funds: $5.62B → $3.65B (-$1.97B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$42.8M
2 +$27.7M
3 +$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.5M

Top Sellers

1 -$112M
2 -$104M
3 -$11.3M
4
ECM
Element Capital Management
New York
-$8.92M
5
State Street
State Street
Massachusetts
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$293K
252
$292K
253
$290K
254
$288K
255
$281K
256
$279K
257
$275K
258
$269K
259
$258K
260
$252K
261
$250K
262
$244K
263
$237K
264
$227K
265
$222K
266
$219K
267
$217K
268
$212K
269
$212K
270
$203K
271
$191K
272
$158K
273
$158K
274
$157K
275
$145K