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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
ASN
276
Advisory Services Network
Georgia
$16K +$439 +20 +3%
FQ
277
First Quadrant
California
$14K -$4.24M -192,914 -100%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$14K -$39.8K -1,812 -75%
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$12K -$98.8K -4,499 -90%
NSIM
280
North Star Investment Management
Illinois
$12K
WEC
281
Winslow Evans & Crocker
Massachusetts
$10.2K -$198 -9 -2%
HT
282
Heritage Trust
Oklahoma
$10K
GBT
283
Grove Bank & Trust
Florida
$8K +$7.69K +350 New
CFG
284
Citizens Financial Group
Rhode Island
$7K
HI
285
Hudock Inc
Pennsylvania
$7K
NFG
286
Next Financial Group
Texas
$7K
SFSIG
287
San Francisco Sentry Investment Group
California
$7K +$6.59K +300 New
TCOV
288
Trust Company of Vermont
Vermont
$6K +$5.49K +250 New
CJA
289
C-J Advisory
California
$5K
QCG
290
Quadrant Capital Group
Ohio
$5K +$1.74K +79 +22%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19K +$3.85K +175 New
CG
292
Cutler Group
California
$4K -$52.3K -2,379 -93%
AssetMark Inc
293
AssetMark Inc
California
$4K
CAW
294
Cornerstone Advisors (Washington)
Washington
$3K
FPF
295
FNY Partners Fund
New York
$3K
TSW
296
Thompson Siegel & Walmsley
Virginia
$3K +$2.75K +125 New
PCP
297
Proficio Capital Partners
Massachusetts
$2K -$3.52K -160 -67%
GWS
298
Glassman Wealth Services
Virginia
$1K
QI
299
QS Investors
New York
$1K
TFO
300
Tarbox Family Office
California
$1K

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.