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O-I Glass

305 hedge funds and large institutions have $3.73B invested in O-I Glass in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.29M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $3.18B → $3.73B (+$545M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 293305 (+12)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

0.58% less ownership

Funds ownership: 96.34%95.76% (-0.58%)

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
114
Reduced
108
Closed
32
Calls
$9.38M
Puts
$2.29M
Net Calls
+$7.09M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30M -$502K -22,856 -2%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$25.5M -$10.1M -459,400 -30%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$25.2M -$47.6K -2,165 -0.2%
Norges Bank
29
Norges Bank
Norway
$24.9M -$6.17M -281,034 -21%
BCA
30
Bernzott Capital Advisors
California
$24.8M +$1.26M +57,275 +6%
CAM
31
ClariVest Asset Management
California
$24.2M -$504K -22,950 -2%
Bank of America
32
Bank of America
North Carolina
$24.1M -$1.8M -82,077 -8%
Millennium Management
33
Millennium Management
New York
$22.2M +$14.6M +662,481 +248%
PPA
34
Parametric Portfolio Associates
Washington
$21M -$825K -37,544 -4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$18.6M +$17.1M +776,444 New
Charles Schwab
36
Charles Schwab
California
$18.3M -$9.38M -426,996 -36%
FP
37
Foundry Partners
Minnesota
$17.5M +$1.11M +50,624 +7%
TCIM
38
TIAA CREF Investment Management
New York
$17.2M -$4.38M -199,540 -22%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.7M +$681K +30,976 +5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$16.4M +$72.6K +3,306 +0.5%
CEI
41
Clark Estates Inc
New York
$16.1M -$6.04M -275,000 -29%
NFA
42
Nationwide Fund Advisors
Ohio
$16M +$129K +5,890 +0.9%
OAM
43
Oxford Asset Management
United Kingdom
$15.2M -$1.68M -76,600 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$14.5M +$1.02M +46,392 +8%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$14.5M -$403K -18,328 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$14.4M +$8.35M +380,018 +172%
ERSOT
47
Employees Retirement System of Texas
Texas
$13.7M +$3.93M +179,000 +46%
SC
48
Spitfire Capital
California
$13M -$985K -44,814 -8%
TAM
49
Trillium Asset Management
Massachusetts
$12.6M +$332K +15,118 +3%
ACH
50
ArrowMark Colorado Holdings
Colorado
$12.3M -$373 -17 -0%

OI Hedge Fund Activity: Q2 2017 in Review

305 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2017, worth a combined $3.73B — up 17% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OI positions and 32 closed out — a net gain of 12 holders — while 114 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Atlantic Investment Management, cutting an estimated $31.2M.

  • 305 institutional investors held O-I Glass (OI) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.73B of O-I Glass stock for Q2 2017, up 17% quarter-over-quarter.
  • 44 funds opened new O-I Glass positions in Q2 2017 and 32 closed out, a net change of +12 holders.
  • The largest O-I Glass buyer in Q2 2017 was Citadel Advisors, an estimated $55M added.
  • The largest O-I Glass seller in Q2 2017 was Atlantic Investment Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2017.