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O-I Glass

331 hedge funds and large institutions have $3.87B invested in O-I Glass in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $3.73B → $3.87B (+$140M)

1.4% less ownership

Funds ownership: 95.76%94.36% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29M
Puts
$5.09M
Net Calls
Net Calls Change

Top Buyers

1 +$38.1M
2 +$25.6M
3 +$24.3M
4
Boston Partners
Boston Partners
Massachusetts
+$22.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.5M

Top Sellers

1 -$64.8M
2 -$51.5M
3 -$44.4M
4
State Street
State Street
Massachusetts
-$27.2M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.33M
127
$2.32M
128
$2.19M
129
$2.19M
130
$2.07M
131
$2.03M
132
$1.96M
133
$1.93M
134
$1.92M
135
$1.89M
136
$1.79M
137
$1.72M
138
$1.71M
139
$1.68M
140
$1.64M
141
$1.58M
142
$1.57M
143
$1.54M
144
$1.51M
145
$1.5M
146
$1.47M
147
$1.44M
148
$1.41M
149
$1.38M
150
$1.31M