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O-I Glass

302 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 326302 (-24)

10% less capital invested

Capital invested by funds: $3.64B → $3.28B (-$364M)

37% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 60

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$5.45M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$21.6M
3 +$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M

Top Sellers

1 -$41.5M
2 -$29.3M
3 -$18.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$88K
252
$83K
253
$83K
254
$83K
255
$66K
256
$60K
257
$58K
258
$57K
259
$56K
260
$51K
261
$48K
262
$47K
263
$44K
264
$42K
265
$36K
266
$29K
267
$22K
268
$20K
269
$19K
270
$17K
271
$15K
272
$15K
273
$11K
274
$10K
275
$10K