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O-I Glass

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.04M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

10% more funds holding

Funds holding: 280308 (+28)

8% more capital invested

Capital invested by funds: $2.57B → $2.77B (+$197M)

1% more ownership

Funds ownership: 94.09%95.09% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$7.56M +$7.72M +398,100 New
KIM
52
Kestrel Investment Management
California
$7.38M -$120K -6,200 -2%
OCM
53
Olstein Capital Management
New York
$7.36M -$711K -36,663 -9%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.27M +$1.74M +89,913 +31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.08M -$466K -24,059 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$6.89M +$6.12M +315,857 +672%
MSL
57
Mackay Shields LLC
New York
$6.86M +$4.48M +231,044 +177%
SDIC
58
South Dakota Investment Council
South Dakota
$6.45M +$1.69M +87,000 +34%
CS
59
Credit Suisse
Switzerland
$6.34M -$191K -9,851 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$6.24M +$3.58M +184,810 +128%
Morgan Stanley
61
Morgan Stanley
New York
$6M -$268K -13,843 -4%
AIG
62
American International Group
New York
$5.82M -$329K -16,975 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.79M -$222K -11,460 -4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$5.73M +$5.86M +302,030 New
CEI
65
Clark Estates Inc
New York
$5.69M -$13.6M -700,000 -70%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.49M +$103K +5,300 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.33M +$37.4K +1,927 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$13.8K -710 -0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.2M -$132K -6,790 -2%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$5.17M +$70.5K +3,635 +1%
Invesco
71
Invesco
Georgia
$5.11M +$592K +30,542 +13%
ARM
72
Adirondack Research & Management
New York
$5.07M -$535K -27,609 -9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.07M -$215K -11,100 -4%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$94.1K -4,854 -2%

OI Hedge Fund Activity: Q1 2019 in Review

308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.

  • 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
  • The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2019.