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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
Wells Fargo
76
Wells Fargo
California
$6.99M +$196K +8,931 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.97M -$625K -28,439 -9%
DCM
78
Dupont Capital Management
Delaware
$6.75M +$1.11M +50,653 +22%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.69M +$549K +25,000 +10%
AL
80
AJO LP
Pennsylvania
$6.64M +$5.55M +252,833 +1,025%
JP Morgan Chase
81
JP Morgan Chase
New York
$6.57M +$2.46M +111,964 +69%
LG
82
Leuthold Group
Minnesota
$6.51M +$5.98M +272,152 New
Nordea Investment Management
83
Nordea Investment Management
Sweden
$6.3M +$52.7K +2,400 +0.9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.21M +$3.29M +149,565 +136%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.2M
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.15M +$79.1K +3,600 +1%
Legal & General Group
87
Legal & General Group
United Kingdom
$5.8M -$75.2K -3,424 -1%
BCM
88
Buckhead Capital Management
Georgia
$5.74M
OC
89
Oarsman Capital
Wisconsin
$5.73M -$164K -7,485 -3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M +$104K +4,750 +2%
Invesco
91
Invesco
Georgia
$5.17M +$430K +19,557 +10%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.02M +$7.58K +345 +0.2%
BCM
93
Breithorn Capital Management
New York
$4.87M -$186K -8,460 -4%
SIM
94
Spark Investment Management
New York
$4.73M -$2.39M -108,800 -35%
JIR
95
James Investment Research
Ohio
$4.55M +$4.02M +182,900 +2,497%
Stifel Financial
96
Stifel Financial
Missouri
$4.3M +$309K +14,078 +8%
HighTower Advisors
97
HighTower Advisors
Illinois
$4.19M +$2.9M +132,228 +308%
CIM
98
Contrarius Investment Management
Jersey
$4.18M +$3.84M +174,868 New
JMPWA
99
JP Morgan Private Wealth Advisors
California
$4.17M +$146K +6,645 +4%
UBS AM
100
UBS AM
Illinois
$4.04M +$434K +19,777 +13%

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.