O-I Glass
258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.
45% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $8.2M
0.91% less ownership
Funds ownership: 92.68% → 91.77% (-0.91%)
6% less funds holding
Funds holding: 275 → 258 (-17)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
30% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 56
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less capital invested
Capital invested by funds: $2.48B → $1.46B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$56.5M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$28.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.1M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$28.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$26.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
301
Next Capital Management
New York
| – | -$4K | -227 | Closed |
|
|
OIA
302
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
|
HGWM
303
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -158 | Closed |
|
|
FIA
304
FNY Investment Advisers
New York
| – | -$2K | -145 | Closed |
|
|
RIA
305
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -123 | Closed |
|
|
VCM
306
Versant Capital Management
Phoenix,
Arizona
| – | -$1.02K | -79 | -75% |
|
307
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
OSAM
308
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -35 | Closed |
|
|
GWS
309
Glassman Wealth Services
Vienna,
Virginia
| – | +$477 | +37 | +925% |
|
|
IA
310
IFP Advisors
Tampa,
Florida
| – | +$619 | +48 | New |
|
OI Hedge Fund Activity: Q3 2019 in Review
258 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2019, worth a combined $1.46B — down 41% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OI and 39 opened new positions — a net loss of 17 holders — while 101 trimmed existing stakes and 84 added.
The largest buyer was Millennium Management, adding an estimated $57.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $42.5M.
- 258 institutional investors held O-I Glass (OI) as of Q3 2019, down from 275 in Q2 2019.
- Funds reported $1.46B of O-I Glass stock for Q3 2019, down 41% quarter-over-quarter.
- 39 funds opened new O-I Glass positions in Q3 2019 and 56 closed out, a net change of -17 holders.
- The largest O-I Glass buyer in Q3 2019 was Millennium Management, an estimated $57.4M added.
- The largest O-I Glass seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2019.