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O-I Glass

294 hedge funds and large institutions have $2.45B invested in O-I Glass in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.67M

60% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 96%96.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 302294 (-8)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$239M)

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
134
Reduced
84
Closed
53
Calls
$24.6M
Puts
$7.67M
Net Calls
+$17M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
301
Aviva
United Kingdom
-$1.46M -83,549 Closed
Macquarie Group
302
Macquarie Group
Australia
-$1.32M -76,000 Closed
OIMU
303
Orbis Investment Management (US)
California
-$1.23M -70,864 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.19M -68,400 Closed
ACM
305
Advisors Capital Management
New Jersey
-$1.05M -60,440 Closed
Royal London Asset Management
306
Royal London Asset Management
United Kingdom
-$1.03M -58,743 Closed
WS
307
Wedbush Securities
California
-$791K -45,415 Closed
Allianz Asset Management
308
Allianz Asset Management
Germany
-$755K -43,337 Closed
Squarepoint
309
Squarepoint
New York
-$740K -42,469 Closed
CC
310
Cipher Capital
New York
-$660K -37,853 Closed
GCP
311
GSA Capital Partners
United Kingdom
-$598K -34,308 Closed
BKBG
312
BHF Kleinwort Benson Group
Belgium
-$523K -30,000 Closed
DCM
313
Dynamic Capital Management
Jersey
-$444K -25,514 Closed
RJFSA
314
Raymond James Financial Services Advisors
Florida
-$442K -25,381 Closed
PAM
315
Princeton Alpha Management
New Jersey
-$366K -21,004 Closed
QT
316
Quantbot Technologies
New York
-$344K -19,763 Closed
OI
317
Oakbrook Investments
Illinois
-$323K -18,550 Closed
KeyBank National Association
318
KeyBank National Association
Ohio
-$250K -14,371 Closed
SSG
319
Summit Securities Group
New York
-$205K -11,776 Closed
OA
320
Oxbow Advisors
Texas
-$194K -11,110 Closed
BA
321
Bridgewater Associates
Connecticut
-$183K -10,503 Closed
WCA
322
Waratah Capital Advisors
Ontario, Canada
-$180K -10,360 Closed
PHK
323
Point72 Hong Kong
Hong Kong
-$143K -8,213 Closed
IGIM
324
I.G. Investment Management
Manitoba, Canada
-$126K -7,242 Closed
AIM
325
Assured Investment Management
New York
-$71K -4,050 Closed