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O-I Glass

305 hedge funds and large institutions have $3.73B invested in O-I Glass in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.29M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $3.18B → $3.73B (+$545M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 293305 (+12)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

0.58% less ownership

Funds ownership: 96.34%95.76% (-0.58%)

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
114
Reduced
108
Closed
32
Calls
$9.38M
Puts
$2.29M
Net Calls
+$7.09M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
PEAK6 Group
Illinois
$102K +$94.1K +4,284 New
Fuller & Thaler Asset Management
252
Fuller & Thaler Asset Management
California
$93K
IUHSA
253
Itau Unibanco Holding S.A.
Brazil
$93K +$77.2K +3,514 +910%
PVH
254
Psagot Value Holdings
Israel
$89K +$81.3K +3,700 New
DADC
255
D.A. Davidson & Co
Montana
$68K
OAM
256
Oppenheimer Asset Management
New York
$67K -$1.52K -69 -2%
First Manhattan
257
First Manhattan
New York
$66K
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$65K +$13.5K +615 +29%
SPIA
259
Steward Partners Investment Advisory
New York
$65K +$56.4K +2,569 +1,566%
LA
260
Legacy Advisors
Pennsylvania
$60K
SEC
261
Seven Eight Capital
New York
$57K +$52.7K +2,400 New
FANJ
262
Financial Architects (New Jersey)
New Jersey
$53K +$1.08K +49 +2%
US Bancorp
263
US Bancorp
Minnesota
$51K
SGAM
264
Smith Group Asset Management
Texas
$49K +$15.4K +700 +53%
HFM
265
Harvest Fund Management
China
$42K
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$42K +$2.31K +105 +6%
PA
267
Parallel Advisors
California
$41K +$4.15K +189 +12%
FPFS
268
First Personal Financial Services
North Carolina
$38K
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$37K -$3.45K -157 -9%
PCM
270
Prelude Capital Management
New York
$36K -$78.3K -3,562 -70%
SIAP
271
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$36K
ClearBridge Investments
272
ClearBridge Investments
New York
$33K +$30.7K +1,399 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$27K -$725 -33 -3%
MRCM
274
M&R Capital Management
New Jersey
$23K
AIL
275
AGF Investments LLC
Ontario, Canada
$16K -$1.38K -63 -9%

OI Hedge Fund Activity: Q2 2017 in Review

305 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2017, worth a combined $3.73B — up 17% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OI positions and 32 closed out — a net gain of 12 holders — while 114 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Atlantic Investment Management, cutting an estimated $31.2M.

  • 305 institutional investors held O-I Glass (OI) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.73B of O-I Glass stock for Q2 2017, up 17% quarter-over-quarter.
  • 44 funds opened new O-I Glass positions in Q2 2017 and 32 closed out, a net change of +12 holders.
  • The largest O-I Glass buyer in Q2 2017 was Citadel Advisors, an estimated $55M added.
  • The largest O-I Glass seller in Q2 2017 was Atlantic Investment Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2017.