O-I Glass
316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.
168% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $2.49M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.85% less ownership
Funds ownership: 95.33% → 94.49% (-0.85%)
3% less capital invested
Capital invested by funds: $3.44B → $3.34B (-$106M)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
4% less funds holding
Funds holding: 328 → 316 (-12)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$31.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$21.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$17.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.3M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.4M |
OI Hedge Fund Activity: Q1 2018 in Review
316 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2018, worth a combined $3.34B — down 3.1% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OI and 34 opened new positions — a net loss of 9 holders — while 117 trimmed existing stakes and 113 added.
The largest buyer was Atlantic Investment Management, adding an estimated $31.3M. The largest seller was Vanguard Group, cutting an estimated $29.4M.
- 316 institutional investors held O-I Glass (OI) as of Q1 2018, down from 328 in Q4 2017.
- Funds reported $3.34B of O-I Glass stock for Q1 2018, down 3.1% quarter-over-quarter.
- 34 funds opened new O-I Glass positions in Q1 2018 and 43 closed out, a net change of -9 holders.
- The largest O-I Glass buyer in Q1 2018 was Atlantic Investment Management, an estimated $31.3M added.
- The largest O-I Glass seller in Q1 2018 was Vanguard Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2018.