O-I Glass
293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.
224% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $3.46M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more capital invested
Capital invested by funds: $2.7B → $3.18B (+$486M)
0.94% more ownership
Funds ownership: 95.39% → 96.34% (+0.94%)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
7% less funds holding
Funds holding: 316 → 293 (-23)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$285M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$28.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$12.2M |
| 4 |
Renaissance Technologies
New York
|
-$11.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.2M |
OI Hedge Fund Activity: Q1 2017 in Review
293 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2017, worth a combined $3.18B — up 18% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OI and 34 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 105 added.
The largest buyer was BlackRock, adding an estimated $285M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $14.3M sold.
- 293 institutional investors held O-I Glass (OI) as of Q1 2017, down from 316 in Q4 2016.
- Funds reported $3.18B of O-I Glass stock for Q1 2017, up 18% quarter-over-quarter.
- 34 funds opened new O-I Glass positions in Q1 2017 and 49 closed out, a net change of -15 holders.
- The largest O-I Glass buyer in Q1 2017 was BlackRock, an estimated $285M added.
- The largest O-I Glass seller in Q1 2017 was Point72 Asset Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2017.