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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
WA
301
Winfield Associates
Ohio
$1K +$549 +25 New
Walleye Trading
302
Walleye Trading
New York
$300 +$184K +8,390 +202%
IWM
303
IHT Wealth Management
Illinois
$1
OAG
304
Orbis Allan Gray
Bermuda
-$21.1M -1,033,437 Closed
GAM
305
Gotham Asset Management
New York
-$8.2M -402,458 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
-$7.57M -371,589 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
-$3.99M -195,753 Closed
BCM
308
Bridgeway Capital Management
Texas
-$3.03M -148,700 Closed
HHC
309
Hutchin Hill Capital
New York
-$3M -147,101 Closed
SC
310
Shellback Capital
Massachusetts
-$2.39M -117,448 Closed
Squarepoint
311
Squarepoint
New York
-$2.07M -101,651 Closed
DZ Bank
312
DZ Bank
Germany
-$1.95M -95,500 Closed
Arrowstreet Capital
313
Arrowstreet Capital
Massachusetts
-$1.84M -90,382 Closed
PI
314
Putnam Investments
Massachusetts
-$1.38M -67,640 Closed
USGIU
315
U.S. Global Investors (USGI)
Texas
-$1.29K -63,403 Closed
AP
316
AHL Partners
United Kingdom
-$1.19M -58,559 Closed
TC
317
TFS Capital
Pennsylvania
-$1.19M -58,512 Closed
CIBC World Market
318
CIBC World Market
Ontario, Canada
-$1.13M -55,642 Closed
N
319
Nuveen
North Carolina
-$980K -48,100 Closed
PP
320
Paloma Partners
Connecticut
-$890K -43,653 Closed
JG
321
Jefferies Group
New York
-$717K -35,200 Closed
EMG
322
Ellington Management Group
Connecticut
-$444K -21,800 Closed
Natixis Advisors
323
Natixis Advisors
Massachusetts
-$387K -18,999 Closed
BCM
324
BlueCrest Capital Management
Jersey
-$345K -16,910 Closed
AL
325
Airain Ltd
Guernsey
-$332K -16,293 Closed

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.