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O-I Glass

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.04M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

10% more funds holding

Funds holding: 280308 (+28)

8% more capital invested

Capital invested by funds: $2.57B → $2.77B (+$197M)

1% more ownership

Funds ownership: 94.09%95.09% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Prudential plc
United Kingdom
-$8.53M -495,000 Closed
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
-$2.07M -120,000 Closed
Fidelity International
303
Fidelity International
Bermuda
-$1.4M -72,166 -100%
Hotchkis & Wiley Capital Management
304
Hotchkis & Wiley Capital Management
California
-$1.06M -61,554 Closed
EMG
305
Ellington Management Group
Connecticut
-$642K -37,242 Closed
AI
306
Atom Investors
Texas
-$633K -36,725 Closed
BA
307
Bridgewater Associates
Connecticut
-$606K -35,153 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
-$425K -24,633 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
-$372K -21,587 Closed
Walleye Trading
310
Walleye Trading
New York
-$402K -20,728 Closed
MC
311
Menta Capital
California
-$341K -19,789 Closed
ECM
312
Element Capital Management
New York
-$255K -14,766 Closed
HC
313
Hourglass Capital
Texas
-$253K -14,700 Closed
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
-$246K -14,287 Closed
VCM
315
Violich Capital Management
California
-$200K -11,575 Closed
Group One Trading
316
Group One Trading
Illinois
-$185K -9,516 -100%
ST
317
Smithfield Trust
Pennsylvania
-$85K -4,908 Closed
DWM
318
Destination Wealth Management
California
-$41K -2,375 Closed
JA
319
JOYN Advisors
Georgia
-$29K -1,705 Closed
PHK
320
Point72 Hong Kong
Hong Kong
-$21K -1,213 Closed
AIM
321
Assured Investment Management
New York
-$9K -543 Closed
ASN
322
Advisory Services Network
Georgia
-$8.94K -461 -96%
HT
323
Heritage Trust
Oklahoma
-$7K -400 Closed
Bessemer Group
324
Bessemer Group
New Jersey
-$5K -289 Closed
FHB
325
First Hawaiian Bank
Hawaii
-$3K -190 Closed

OI Hedge Fund Activity: Q1 2019 in Review

308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.

  • 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
  • The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2019.