O-I Glass
353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
1% more funds holding
Funds holding: 348 → 353 (+5)
0.19% more ownership
Funds ownership: 95.34% → 95.53% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 136
18% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $12M
25% less capital invested
Capital invested by funds: $5.45B → $4.1B (-$1.35B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$69.6M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$53.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$31.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$72.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$67.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$40.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
OI Hedge Fund Activity: Q3 2014 in Review
353 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2014, worth a combined $4.1B — down 25% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OI positions and 32 closed out — a net gain of 9 holders — while 127 added to existing stakes and 136 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $69.6M. The largest seller was Lazard Asset Management, cutting an estimated $72.9M.
- 353 institutional investors held O-I Glass (OI) as of Q3 2014, up from 348 in Q2 2014.
- Funds reported $4.1B of O-I Glass stock for Q3 2014, down 25% quarter-over-quarter.
- 41 funds opened new O-I Glass positions in Q3 2014 and 32 closed out, a net change of +9 holders.
- The largest O-I Glass buyer in Q3 2014 was Wedge Capital Management, an estimated $69.6M added.
- The largest O-I Glass seller in Q3 2014 was Lazard Asset Management, an estimated $72.9M sold.
Based on aggregated 13F filings for Q3 2014.