O-I Glass
348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 127
3% less funds holding
Funds holding: 357 → 348 (-9)
4.28% less ownership
Funds ownership: 99.61% → 95.34% (-4.3%)
11% less capital invested
Capital invested by funds: $6.11B → $5.45B (-$662M)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
48% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$45M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$43.9M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$31.1M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$25.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$276M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$42.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$40.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
OI Hedge Fund Activity: Q2 2014 in Review
348 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2014, worth a combined $5.45B — down 11% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OI and 34 opened new positions — a net loss of 6 holders — while 127 trimmed existing stakes and 126 added.
The largest buyer was Norges Bank, adding an estimated $45M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $276M.
- 348 institutional investors held O-I Glass (OI) as of Q2 2014, down from 357 in Q1 2014.
- Funds reported $5.45B of O-I Glass stock for Q2 2014, down 11% quarter-over-quarter.
- 34 funds opened new O-I Glass positions in Q2 2014 and 40 closed out, a net change of -6 holders.
- The largest O-I Glass buyer in Q2 2014 was Norges Bank, an estimated $45M added.
- The largest O-I Glass seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $276M sold.
Based on aggregated 13F filings for Q2 2014.