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O-I Glass

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

35% less capital invested

Capital invested by funds: $5.62B → $3.65B (-$1.97B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44M
Puts
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$42.8M
2 +$27.7M
3 +$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.5M

Top Sellers

1 -$112M
2 -$104M
3 -$11.3M
4
ECM
Element Capital Management
New York
-$8.92M
5
State Street
State Street
Massachusetts
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.4M
127
$2.35M
128
$2.34M
129
$2.33M
130
$2.25M
131
$2.24M
132
$2.22M
133
$2.17M
134
$2.16M
135
$2.15M
136
$2.14M
137
$2.09M
138
$2.06M
139
$1.82M
140
$1.82M
141
$1.81M
142
$1.77M
143
$1.7M
144
$1.6M
145
$1.59M
146
$1.57M
147
$1.53M
148
$1.51M
149
$1.48M
150
$1.48M