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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$25.6K +1,167 +0.7%
CIP
102
Convergence Investment Partners
Florida
$3.78M -$1.15M -52,373 -25%
CCMH
103
Cornerstone Capital Management Holdings
New York
$3.63M +$3.34M +151,933 New
Barclays
104
Barclays
United Kingdom
$3.5M -$555K -25,270 -15%
HI
105
HBK Investments
Texas
$3.36M -$3.41M -155,246 -53%
HW
106
Hancock Whitney
Mississippi
$3.34M +$3.07M +139,720 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.24M +$1.22M +55,411 +69%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3.14M +$10.5K +479 +0.4%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$3.12M -$7.32M -333,037 -72%
MOACM
110
Mutual of America Capital Management
New York
$3.12M +$3.54K +161 +0.1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M +$422K +19,200 +17%
Two Sigma Investments
112
Two Sigma Investments
New York
$3.08M -$10.1M -461,092 -78%
SSA
113
Schonfeld Strategic Advisors
New York
$3.06M +$2.81M +127,965 New
ECM
114
EII Capital Management
New York
$2.87M
TPSF
115
Texas Permanent School Fund
Texas
$2.84M +$29.8K +1,356 +1%
MAM
116
Martingale Asset Management
Massachusetts
$2.63M -$945 -43 -0%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.63M +$212K +9,650 +10%
BPM
118
Bowling Portfolio Management
Ohio
$2.6M +$2.39M +108,575 New
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.47M +$2.26M +103,100 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.43M +$255K +11,610 +13%
CONA
121
Capital One National Association
New York
$2.42M +$197K +8,987 +10%
LCM
122
Laurion Capital Management
New York
$2.32M +$2.13M +97,100 New
O
123
OppenheimerFunds
New York
$2.26M -$91.1K -4,148 -4%
CG
124
Colony Group
Massachusetts
$2.06M +$53K +2,412 +3%
CC
125
Cipher Capital
New York
$1.95M +$975K +44,395 +120%

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.