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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
AAMU
151
AEGON Asset Management (UK)
United Kingdom
$1.18M +$339K +15,452 +45%
AIP
152
Ameritas Investment Partners
Nebraska
$1.17M +$19.2K +875 +2%
CNBT
153
Canandaigua National Bank & Trust
New York
$1.16M -$78.5K -3,572 -7%
RJA
154
Raymond James & Associates
Florida
$1.16M +$757K +34,457 +245%
SG Americas Securities
155
SG Americas Securities
New York
$1.13M -$519K -23,630 -33%
Macquarie Group
156
Macquarie Group
Australia
$1.08M +$989K +45,000 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$1.07M -$8.35K -380 -0.8%
TWI
158
Thomas White International
Illinois
$1.04M
EGM
159
Engineers Gate Manager
New York
$1.01M -$416K -18,931 -31%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.01M +$30.8K +1,400 +3%
LPL Financial
161
LPL Financial
California
$962K +$559K +25,454 +172%
N
162
Natixis
France
$906K +$832K +37,873 New
CA
163
Clearstead Advisors
Ohio
$891K +$119K +5,411 +17%
FIM
164
Freedom Investment Management
Connecticut
$872K +$83.3K +3,794 +12%
BWP
165
Baldwin Wealth Partners
Massachusetts
$846K -$203K -9,235 -21%
PCM
166
Piermont Capital Management
Missouri
$839K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$815K -$176 -8 -0%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$805K -$57.1K -2,600 -7%
SCM
169
Sterling Capital Management
North Carolina
$805K +$739K +33,642 New
SA
170
Springowl Associates
New York
$796K -$220K -10,000 -23%
WIS
171
Wright Investors Service
Connecticut
$790K +$726K +33,030 New
AB
172
Amalgamated Bank
New York
$781K +$148K +6,722 +26%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$769K
VRS
174
Virginia Retirement Systems
Virginia
$749K -$11K -500 -2%
CIC
175
Cornercap Investment Counsel
Georgia
$747K -$3.73K -170 -0.5%

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.