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O-I Glass

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$308M)

6% more funds holding

Funds holding: 294311 (+17)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $25.3M

1.55% less ownership

Funds ownership: 96.18%94.63% (-1.6%)

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.3%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$3M -$9.88M -538,700 -76%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$281K +15,330 +10%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$2.7M -$2.86M -155,995 -51%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$2.64M +$1.3M +70,614 +93%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$2.51M +$40.7K +2,219 +2%
Millennium Management
106
Millennium Management
New York
$2.47M -$681K -37,154 -21%
Morgan Stanley
107
Morgan Stanley
New York
$2.46M -$2.41M -131,239 -49%
BCM
108
Beck Capital Management
Texas
$2.45M +$2.5M +136,160 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$2.34M -$7.2M -392,267 -75%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$2.24M +$2.28M +124,312 New
PI
111
Putnam Investments
Massachusetts
$2.18M -$351K -19,135 -14%
ECM
112
EII Capital Management
New York
$2.16M -$597K -32,530 -21%
PAM
113
Panagora Asset Management
Massachusetts
$2.14M -$84K -4,577 -4%
HP
114
Harvey Partners
New York
$2.07M +$413K +22,500 +24%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2M +$295K +16,057 +17%
EAM
116
Eagle Asset Management
Florida
$1.96M +$1.99M +108,611 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$204K +11,103 +12%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.76M +$1.75M +95,300 +4,208%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M -$3.64M -198,550 -68%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$119K +6,492 +8%
CEP
121
Chicago Equity Partners
Illinois
$1.6M +$1.63M +88,660 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.55M -$50.6K -2,760 -3%
Stifel Financial
123
Stifel Financial
Missouri
$1.54M -$688K -37,485 -30%
EA
124
Emerald Acquisition
Washington
$1.54M +$1.57M +85,801 New
DCM
125
Dean Capital Management
Kansas
$1.51M

OI Hedge Fund Activity: Q2 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2016, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OI positions and 42 closed out — a net gain of 20 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Federated Hermes, adding an estimated $28.4M. The largest seller was Atlantic Investment Management, cutting an estimated $33.1M.

  • 311 institutional investors held O-I Glass (OI) as of Q2 2016, up from 294 in Q1 2016.
  • Funds reported $2.76B of O-I Glass stock for Q2 2016, up 13% quarter-over-quarter.
  • 62 funds opened new O-I Glass positions in Q2 2016 and 42 closed out, a net change of +20 holders.
  • The largest O-I Glass buyer in Q2 2016 was Federated Hermes, an estimated $28.4M added.
  • The largest O-I Glass seller in Q2 2016 was Atlantic Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2016.