O-I Glass
308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.
135% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $2.04M
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
10% more funds holding
Funds holding: 280 → 308 (+28)
8% more capital invested
Capital invested by funds: $2.57B → $2.77B (+$197M)
1% more ownership
Funds ownership: 94.09% → 95.09% (+1%)
29% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 122
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.1M |
| 2 |
Renaissance Technologies
New York
|
+$7.72M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.06M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.64M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$57.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.7M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$16.1M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$13.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
326
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$3K | -186 | Closed |
|
|
MWA
327
Marshall Wace Asia
Central,
Hong Kong
| – | -$1K | -75 | Closed |
|
|
WANY
328
Wealthspire Advisors (New York)
New York
| – | -$1K | -59 | Closed |
|
|
MWC
329
MKD Wealth Coaches
Troy,
Michigan
| – | -$1K | -57 | Closed |
|
|
TCOV
330
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -41 | Closed |
|
|
QI
331
QS Investors
New York
| – | -$1K | -36 | Closed |
|
|
IWP
332
Icon Wealth Partners
Houston,
Texas
| – | +$233 | +12 | New |
|
333
Marshall Wace
London,
United Kingdom
| – | +$368 | +19 | New |
|
|
VCM
334
Versant Capital Management
Phoenix,
Arizona
| – | +$407 | +21 | +78% |
|
OI Hedge Fund Activity: Q1 2019 in Review
308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.
- 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
- Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
- 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
- The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
- The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2019.