O-I Glass
316 hedge funds and large institutions have $2.7B invested in O-I Glass in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 58 closing their positions.
32% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $4.45M
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
1% more funds holding
Funds holding: 312 → 316 (+4)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
1.68% less ownership
Funds ownership: 97.07% → 95.39% (-1.7%)
6% less capital invested
Capital invested by funds: $2.88B → $2.7B (-$181M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$69M |
| 2 |
Bank of New York Mellon
New York
|
+$47.1M |
| 3 |
Goldman Sachs
New York
|
+$30.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$38M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$26.9M |
OI Hedge Fund Activity: Q4 2016 in Review
316 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2016, worth a combined $2.7B — down 6.3% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OI positions and 58 closed out — a net gain of 9 holders — while 106 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $69M. The largest seller was Orbis Allan Gray, cutting an estimated $106M.
- 316 institutional investors held O-I Glass (OI) as of Q4 2016, up from 312 in Q3 2016.
- Funds reported $2.7B of O-I Glass stock for Q4 2016, down 6.3% quarter-over-quarter.
- 67 funds opened new O-I Glass positions in Q4 2016 and 58 closed out, a net change of +9 holders.
- The largest O-I Glass buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $69M added.
- The largest O-I Glass seller in Q4 2016 was Orbis Allan Gray, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2016.