We are live on ! Find out more
OI icon

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
OCM
51
Olstein Capital Management
New York
$12.2M -$3.35M -152,605 -23%
Morgan Stanley
52
Morgan Stanley
New York
$12M -$4.62M -210,144 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.8M -$1.31M -59,800 -11%
SDIC
54
South Dakota Investment Council
South Dakota
$11.8M -$1.23M -55,810 -10%
SCM
55
Snow Capital Management
Pennsylvania
$11.7M -$853K -38,816 -7%
PP
56
PDT Partners
New York
$11.4M +$9.79M +445,690 +1,456%
TA
57
Teachers Advisors
New York
$11.3M +$4.43M +201,870 +74%
LDB
58
Lee, Danner & Bass
Tennessee
$11.2M -$151K -6,890 -1%
KA
59
KLCM Advisors
Wisconsin
$10.5M -$3.27M -148,950 -25%
MLIM
60
Mountain Lake Investment Management
Florida
$10M -$1.8M -81,800 -16%
CS
61
Credit Suisse
Switzerland
$9.93M -$1.24M -56,420 -12%
DIA
62
Denver Investment Advisors
Colorado
$9.84M -$540K -24,579 -6%
CEP
63
Chicago Equity Partners
Illinois
$9.78M +$1.88M +85,630 +26%
PP
64
Prudential plc
United Kingdom
$9.7M -$12.7M -578,372 -59%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.49M +$105K +4,799 +1%
GC
66
Guggenheim Capital
Illinois
$8.37M -$2.59M -117,751 -25%
CAM
67
Cortina Asset Management
Wisconsin
$8.32M -$782K -35,594 -9%
Comerica Bank
68
Comerica Bank
Texas
$8.22M +$26.1K +1,189 +0.4%
ARM
69
Adirondack Research & Management
New York
$8.21M -$616K -28,059 -8%
AIG
70
American International Group
New York
$7.97M +$206K +9,381 +3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$7.84M -$471K -21,424 -6%
QIM
72
Quantitative Investment Management
Virginia
$7.79M +$3.49M +158,800 +95%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.41M +$1.41K +64 +0%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M -$103K -4,700 -2%
FWSM
75
First Wilshire Securities Management
California
$7M -$56K -2,550 -0.9%

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.