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O-I Glass

331 hedge funds and large institutions have $3.87B invested in O-I Glass in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.73B → $3.87B (+$140M)

1.4% less ownership

Funds ownership: 95.76%94.36% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29M
Puts
$5.09M
Net Calls
Net Calls Change

Top Buyers

1 +$38.1M
2 +$25.6M
3 +$24.3M
4
Boston Partners
Boston Partners
Massachusetts
+$22.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.5M

Top Sellers

1 -$64.8M
2 -$51.5M
3 -$44.4M
4
State Street
State Street
Massachusetts
-$27.2M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.4M
52
$12.1M
53
$12.1M
54
$12.1M
55
$12M
56
$12M
57
$11.4M
58
$11.2M
59
$10.5M
60
$10.3M
61
$10.1M
62
$10.1M
63
$9.89M
64
$9.04M
65
$8.83M
66
$8.81M
67
$8.73M
68
$8.38M
69
$8.21M
70
$8M
71
$7.97M
72
$7.93M
73
$7.77M
74
$7.66M
75
$7.65M