O-I Glass
357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $5.59B → $6.11B (+$523M)
4.51% more ownership
Funds ownership: 95.1% → 99.61% (+4.5%)
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
1% more funds holding
Funds holding: 355 → 357 (+2)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
37% less call options, than puts
Call options by funds: $9.92M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$276M |
| 2 |
Lazard Asset Management
New York
|
+$54.5M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$46.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$30.1M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$76.1M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$31.8M |
| 3 |
Bank of New York Mellon
New York
|
-$27.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.1M |
OI Hedge Fund Activity: Q1 2014 in Review
357 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2014, worth a combined $6.11B — up 9.4% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OI positions and 33 closed out — a net gain of 8 holders — while 130 added to existing stakes and 129 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $276M. The largest seller was Systematic Financial Management, cutting an estimated $76.1M.
- 357 institutional investors held O-I Glass (OI) as of Q1 2014, up from 355 in Q4 2013.
- Funds reported $6.11B of O-I Glass stock for Q1 2014, up 9.4% quarter-over-quarter.
- 41 funds opened new O-I Glass positions in Q1 2014 and 33 closed out, a net change of +8 holders.
- The largest O-I Glass buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $276M added.
- The largest O-I Glass seller in Q1 2014 was Systematic Financial Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q1 2014.