O-I Glass
302 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.
21% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $5.45M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 109
0.16% less ownership
Funds ownership: 98.54% → 98.38% (-0.16%)
7% less funds holding
Funds holding: 326 → 302 (-24)
10% less capital invested
Capital invested by funds: $3.64B → $3.28B (-$364M)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$20.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$42.6M |
| 2 |
Millennium Management
New York
|
-$30.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 4 |
Two Sigma Investments
New York
|
-$16.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.8M |
OI Hedge Fund Activity: Q3 2015 in Review
302 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2015, worth a combined $3.28B — down 10% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of OI and 38 opened new positions — a net loss of 22 holders — while 109 trimmed existing stakes and 118 added.
The largest buyer was State Street, adding an estimated $25.3M. The largest seller was Atlantic Investment Management, cutting an estimated $42.6M.
- 302 institutional investors held O-I Glass (OI) as of Q3 2015, down from 326 in Q2 2015.
- Funds reported $3.28B of O-I Glass stock for Q3 2015, down 10% quarter-over-quarter.
- 38 funds opened new O-I Glass positions in Q3 2015 and 60 closed out, a net change of -22 holders.
- The largest O-I Glass buyer in Q3 2015 was State Street, an estimated $25.3M added.
- The largest O-I Glass seller in Q3 2015 was Atlantic Investment Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2015.