O-I Glass
280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.
16% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $5.52M
2.19% more ownership
Funds ownership: 91.9% → 94.09% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less funds holding
Funds holding: 288 → 280 (-8)
6% less capital invested
Capital invested by funds: $2.75B → $2.57B (-$178M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$74.2M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$37.1M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$19.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$11M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$38.6M |
| 2 |
BlackRock
New York
|
-$16M |
| 3 |
Millennium Management
New York
|
-$12M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.1M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$8.93M |
OI Hedge Fund Activity: Q4 2018 in Review
280 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2018, worth a combined $2.57B — down 6.5% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of OI and 36 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 77 added.
The largest buyer was Russell Investments Group, adding an estimated $74.2M. The largest seller was Atlantic Investment Management, cutting an estimated $38.6M.
- 280 institutional investors held O-I Glass (OI) as of Q4 2018, down from 288 in Q3 2018.
- Funds reported $2.57B of O-I Glass stock for Q4 2018, down 6.5% quarter-over-quarter.
- 36 funds opened new O-I Glass positions in Q4 2018 and 42 closed out, a net change of -6 holders.
- The largest O-I Glass buyer in Q4 2018 was Russell Investments Group, an estimated $74.2M added.
- The largest O-I Glass seller in Q4 2018 was Atlantic Investment Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2018.