O-I Glass
302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.
138% more call options, than puts
Call options by funds: $6.36M | Put options by funds: $2.67M
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
0% more funds holding
Funds holding: 302 → 302 (0)
3% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 110
2.38% less ownership
Funds ownership: 98.38% → 96% (-2.4%)
18% less capital invested
Capital invested by funds: $3.28B → $2.69B (-$587M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$32.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$19.9M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$19.5M |
| 5 |
AIM
Atlantic Investment Management
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$115M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$45.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$23.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$17.3M |
OI Hedge Fund Activity: Q4 2015 in Review
302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2015, worth a combined $2.69B — down 18% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OI positions and 40 closed out — a net gain of 5 holders — while 107 added to existing stakes and 110 trimmed.
The largest buyer was Orbis Holdings, adding an estimated $32.3M. The largest seller was Sound Shore Management, exiting entirely with an estimated $115M sold.
- 302 institutional investors held O-I Glass (OI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.69B of O-I Glass stock for Q4 2015, down 18% quarter-over-quarter.
- 45 funds opened new O-I Glass positions in Q4 2015 and 40 closed out, a net change of +5 holders.
- The largest O-I Glass buyer in Q4 2015 was Orbis Holdings, an estimated $32.3M added.
- The largest O-I Glass seller in Q4 2015 was Sound Shore Management, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.