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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
CTA
101
Carillon Tower Advisers
Florida
$2.13M +$343K +17,700 +19%
ASRS
102
Arizona State Retirement System
Arizona
$2.09M -$69.7K -3,594 -3%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$2.04M +$786K +40,541 +61%
TAM
104
Trillium Asset Management
Massachusetts
$2.01M -$4.93M -254,225 -71%
TPSF
105
Texas Permanent School Fund
Texas
$1.98M +$8.84K +456 +0.4%
USAA
106
United Services Automobile Association
Texas
$1.92M -$1.95M -100,556 -50%
RJA
107
Raymond James & Associates
Florida
$1.9M +$59.8K +3,082 +3%
MIM
108
MetLife Investment Management
New Jersey
$1.78M -$60.4K -3,117 -3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.71M +$1.7M +87,431 +3,294%
BCM
110
Brightline Capital Management
Florida
$1.71M +$1.74M +90,000 New
OAM
111
Oxford Asset Management
United Kingdom
$1.65M +$1.69M +87,021 New
DTL
112
Dynamic Technology Lab
Singapore
$1.65M +$1.69M +87,038 New
FIM
113
Freedom Investment Management
Connecticut
$1.63M +$538K +27,759 +48%
O
114
OppenheimerFunds
New York
$1.6M -$222K -11,440 -12%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.57M -$148K -7,612 -8%
MCM
116
Mork Capital Management
California
$1.57M -$679K -35,000 -30%
MSA
117
Mason Street Advisors
Wisconsin
$1.55M -$27.8K -1,435 -2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.49M +$13.8K +714 +0.9%
NICM
119
Neo Ivy Capital Management
New York
$1.44M +$1.47M +75,830 New
HighTower Advisors
120
HighTower Advisors
Illinois
$1.41M +$1.45M +74,709 New
GC
121
Globeflex Capital
California
$1.34M -$174K -8,953 -11%
AIM
122
Alambic Investment Management
California
$1.32M +$1.35M +69,700 New
SCM
123
Stevens Capital Management
Pennsylvania
$1.32M +$1.35M +69,586 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$2.66K +137 +0.2%
CIP
125
Convergence Investment Partners
Florida
$1.29M +$1.32M +68,248 New

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.