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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
MSA
126
Mason Street Advisors
Wisconsin
$1.9M +$62.7K +2,854 +4%
MCM
127
Mork Capital Management
California
$1.87M
SFM
128
Systematic Financial Management
New Jersey
$1.82M -$324K -14,735 -16%
USAA
129
United Services Automobile Association
Texas
$1.73M +$1.58M +72,100 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$3.27K +149 +0.2%
PAM
131
Panagora Asset Management
Massachusetts
$1.67M -$407K -18,526 -21%
ASRS
132
Arizona State Retirement System
Arizona
$1.64M +$24.2K +1,100 +2%
B
133
Barings
North Carolina
$1.63M -$1.2M -54,800 -45%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.62M
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.62M -$3.62M -164,745 -71%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.6M +$26.4K +1,200 +2%
MIC
137
Meridian Investment Counsel
California
$1.6M
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$156K -7,118 -10%
UBS Group
139
UBS Group
Switzerland
$1.55M +$339K +15,420 +31%
AG
140
Aperio Group
California
$1.51M -$68.5K -3,119 -5%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M -$272K -12,360 -16%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$1.5M +$788K +35,863 +134%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$56K +2,548 +4%
BA
144
Boston Advisors
Massachusetts
$1.38M -$86.3K -3,930 -6%
Citigroup
145
Citigroup
New York
$1.36M +$1.06M +48,228 +563%
SI
146
Stephens Inc
Arkansas
$1.35M +$1.24M +56,526 New
AIM
147
Alambic Investment Management
California
$1.32M +$1.21M +55,000 New
BF
148
BOK Financial
Oklahoma
$1.31M -$6.7K -305 -0.6%
GC
149
Globeflex Capital
California
$1.24M +$896K +40,778 +373%
NI
150
Numeric Investors
Massachusetts
$1.22M -$3.21M -146,195 -74%

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.