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O-I Glass

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.04M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

10% more funds holding

Funds holding: 280308 (+28)

8% more capital invested

Capital invested by funds: $2.57B → $2.77B (+$197M)

1% more ownership

Funds ownership: 94.09%95.09% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
251
Alpha Omega Wealth Management
Virginia
$50K +$19K +982 +59%
LA
252
Legacy Advisors
Pennsylvania
$48K +$48.8K +2,515 New
ZB
253
Zions Bancorporation
Utah
$46K +$46.9K +2,418 New
CG
254
Cutler Group
California
$44K -$79.5K -4,100 -64%
SGAM
255
Smith Group Asset Management
Texas
$42K +$1.75K +90 +4%
QT
256
Quantbot Technologies
New York
$42K +$43.9K +2,265 New
NSIM
257
North Star Investment Management
Illinois
$41K +$21.5K +1,110 +106%
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$39K -$194 -10 -0.5%
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
$38K
PCG
260
Private Capital Group
Connecticut
$29K -$22.2K -1,145 -43%
BBHC
261
Brown Brothers Harriman & Co
New York
$28K -$133K -6,837 -82%
PFBT
262
Parkside Financial Bank & Trust
Missouri
$28K -$2.77K -143 -9%
ClearBridge Investments
263
ClearBridge Investments
New York
$28K -$78 -4 -0.3%
CFGS
264
Concourse Financial Group Securities
Alabama
$27K -$2.42K -125 -8%
MWNA
265
Marshall Wace North America
New York
$25K +$26K +1,341 New
APA
266
American Portfolios Advisors
New York
$24.2K +$24.7K +1,275 New
FL
267
Fort LP
Maryland
$21K +$21.2K +1,092 New
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$21K +$21.8K +1,122 New
MRCM
269
M&R Capital Management
New Jersey
$19K
PVH
270
Psagot Value Holdings
Israel
$19K
RE
271
RBC Europe
United Kingdom
$19K
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$17K -$4.23K -218 -19%
SCM
273
Shelton Capital Management
Colorado
$12.4K -$236K -12,177 -98%
TAIM
274
TD Ameritrade Investment Management
Nebraska
$10K
TC
275
Truvestments Capital
Florida
$10K +$10.7K +550 New

OI Hedge Fund Activity: Q1 2019 in Review

308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.

  • 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
  • The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2019.