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O-I Glass

331 hedge funds and large institutions have $3.87B invested in O-I Glass in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 99

23% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $5.09M

9% more funds holding

Funds holding: 305331 (+26)

4% more capital invested

Capital invested by funds: $3.73B → $3.87B (+$140M)

1.4% less ownership

Funds ownership: 95.76%94.36% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
8.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
46
Increased
128
Reduced
99
Closed
18
Calls
$6.29M
Puts
$5.09M
Net Calls
+$1.19M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$2K
GWS
327
Glassman Wealth Services
Virginia
$1K
TFO
328
Tarbox Family Office
California
$1K
WA
329
Winfield Associates
Ohio
$1K
Walleye Trading
330
Walleye Trading
New York
$307 -$8.01K -330 -3%
PP
331
Prudential plc
United Kingdom
-$9.7M -405,513 Closed
LG
332
Leuthold Group
Minnesota
-$6.51M -272,152 Closed
CIM
333
Contrarius Investment Management
Jersey
-$4.18M -174,868 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
-$3.08M -128,975 Closed
SSA
335
Schonfeld Strategic Advisors
New York
-$3.06M -127,965 Closed
SI
336
Stephens Inc
Arkansas
-$1.35M -56,526 Closed
EGM
337
Engineers Gate Manager
New York
-$1.01M -42,425 Closed
Creative Planning
338
Creative Planning
Kansas
-$576K -24,096 Closed
BPC
339
Banque Pictet & Cie
Switzerland
-$478K -20,000 Closed
Two Sigma Advisers
340
Two Sigma Advisers
New York
-$421K -17,598 Closed
FWM
341
Frontier Wealth Management
Missouri
-$321K -13,424 Closed
AIM
342
Acrospire Investment Management
Illinois
-$161K -6,714 Closed
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
-$113K -4,710 Closed
PG
344
PEAK6 Group
Illinois
-$102K -4,284 Closed
DADC
345
D.A. Davidson & Co
Montana
-$68K -2,843 Closed
SEC
346
Seven Eight Capital
New York
-$57K -2,400 Closed
NFG
347
Next Financial Group
Texas
-$7K -300 Closed
TSW
348
Thompson Siegel & Walmsley
Virginia
-$3K -125 Closed