O-I Glass
328 hedge funds and large institutions have $3.44B invested in O-I Glass in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 43 closing their positions.
92% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $4.72M
23% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 104
0.98% more ownership
Funds ownership: 94.36% → 95.33% (+0.98%)
1% less funds holding
Funds holding: 331 → 328 (-3)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
11% less capital invested
Capital invested by funds: $3.87B → $3.44B (-$421M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$29.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24M |
| 3 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$24M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$16.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
OI Hedge Fund Activity: Q4 2017 in Review
328 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2017, worth a combined $3.44B — down 11% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OI and 42 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.
The largest buyer was LSV Asset Management, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.
- 328 institutional investors held O-I Glass (OI) as of Q4 2017, down from 331 in Q3 2017.
- Funds reported $3.44B of O-I Glass stock for Q4 2017, down 11% quarter-over-quarter.
- 42 funds opened new O-I Glass positions in Q4 2017 and 43 closed out, a net change of -1 holder.
- The largest O-I Glass buyer in Q4 2017 was LSV Asset Management, an estimated $29.1M added.
- The largest O-I Glass seller in Q4 2017 was Goldman Sachs, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2017.