O-I Glass
312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.
99% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.06M
34% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 96
2.45% more ownership
Funds ownership: 94.63% → 97.07% (+2.4%)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
4% more capital invested
Capital invested by funds: $2.76B → $2.88B (+$117M)
0% more funds holding
Funds holding: 311 → 312 (+1)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$15M |
| 3 |
Millennium Management
New York
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$12.1M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$11.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$9.66M |
| 4 |
AIM
Atlantic Investment Management
New York
|
-$9.32M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$9.2M |
OI Hedge Fund Activity: Q3 2016 in Review
312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2016, worth a combined $2.88B — up 4.2% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OI positions and 36 closed out — a net gain of 2 holders — while 129 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.6M. The largest seller was CIBC World Markets, exiting entirely with an estimated $12.1M sold.
- 312 institutional investors held O-I Glass (OI) as of Q3 2016, up from 311 in Q2 2016.
- Funds reported $2.88B of O-I Glass stock for Q3 2016, up 4.2% quarter-over-quarter.
- 38 funds opened new O-I Glass positions in Q3 2016 and 36 closed out, a net change of +2 holders.
- The largest O-I Glass buyer in Q3 2016 was Citadel Advisors, an estimated $38.6M added.
- The largest O-I Glass seller in Q3 2016 was CIBC World Markets, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2016.