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O-I Glass

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

39% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $21.8M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more capital invested

Capital invested by funds: $4.65B → $5.59B (+$934M)

6% more funds holding

Funds holding: 335355 (+20)

0.4% more ownership

Funds ownership: 94.7%95.1% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 138

Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.3%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LMCG Investments
Massachusetts
$24.4M -$8.59M -266,579 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.1M +$4.6M +142,629 +27%
FWSM
53
First Wilshire Securities Management
California
$23.8M -$802K -24,878 -4%
MAA
54
Managed Account Advisors
New Jersey
$23.6M -$402K -12,471 -2%
Lazard Asset Management
55
Lazard Asset Management
New York
$22.4M -$3.21M -99,636 -14%
Barclays
56
Barclays
United Kingdom
$22.3M +$5.52M +171,112 +37%
KA
57
KLCM Advisors
Wisconsin
$22.3M -$189K -5,875 -0.9%
CS
58
Credit Suisse
Switzerland
$22.1M -$2.85M -88,436 -13%
Goldman Sachs
59
Goldman Sachs
New York
$22M +$6.99M +216,741 +54%
Prudential Financial
60
Prudential Financial
New Jersey
$21.8M +$363K +11,250 +2%
FAM
61
Fred Alger Management
New York
$21.6M -$1.38M -42,938 -7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$21.5M +$347K +10,758 +2%
Morgan Stanley
63
Morgan Stanley
New York
$21.2M -$2.98M -92,495 -13%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$8.8M +273,047 +93%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$19.9M -$1.1M -34,200 -6%
Two Sigma Investments
66
Two Sigma Investments
New York
$19.2M -$2.64M -81,951 -13%
LSV Asset Management
67
LSV Asset Management
Illinois
$17.7M +$132K +4,100 +0.8%
Ameriprise
68
Ameriprise
Minnesota
$17.5M -$98.2K -3,047 -0.6%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$17.1M +$800K +24,813 +5%
PPA
70
Parametric Portfolio Associates
Washington
$17.1M -$1.02M -31,574 -6%
BlackRock
71
BlackRock
New York
$16M +$138K +4,271 +1%
Macquarie Group
72
Macquarie Group
Australia
$15.9M +$2.47M +76,571 +21%
Invesco
73
Invesco
Georgia
$15M +$244K +7,562 +2%
Charles Schwab
74
Charles Schwab
California
$14.6M +$395K +12,262 +3%
VNIM
75
Vaughan Nelson Investment Management
Texas
$14.6M +$1.18M +36,600 +10%

OI Hedge Fund Activity: Q4 2013 in Review

355 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2013, worth a combined $5.59B — up 20% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OI positions and 28 closed out — a net gain of 21 holders — while 125 added to existing stakes and 138 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $56.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.3M.

  • 355 institutional investors held O-I Glass (OI) as of Q4 2013, up from 335 in Q3 2013.
  • Funds reported $5.59B of O-I Glass stock for Q4 2013, up 20% quarter-over-quarter.
  • 49 funds opened new O-I Glass positions in Q4 2013 and 28 closed out, a net change of +21 holders.
  • The largest O-I Glass buyer in Q4 2013 was Systematic Financial Management, an estimated $56.2M added.
  • The largest O-I Glass seller in Q4 2013 was T. Rowe Price Associates, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2013.