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O-I Glass

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $2.04M

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

10% more funds holding

Funds holding: 280308 (+28)

8% more capital invested

Capital invested by funds: $2.57B → $2.77B (+$197M)

1% more ownership

Funds ownership: 94.09%95.09% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$802K +$334K +17,248 +69%
XK
152
Xact Kapitalforvaltning
Sweden
$798K
GHCM
153
Glen Harbor Capital Management
California
$794K +$11.9K +616 +1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$780K -$19.4K -1,000 -2%
GIA
155
Gargoyle Investment Advisor
New Jersey
$722K +$738K +38,038 New
Holocene Advisors
156
Holocene Advisors
New York
$719K -$225K -11,630 -23%
RCM
157
Riverhead Capital Management
Delaware
$714K +$10.3K +530 +1%
CBOA
158
Commonwealth Bank of Australia
Australia
$668K
MF
159
Magnetar Financial
Illinois
$636K +$439K +22,623 +208%
MCIM
160
Meadow Creek Investment Management
Georgia
$624K +$9.38K +484 +1%
JIM
161
Jensen Investment Management
Oregon
$619K
SA
162
Springowl Associates
New York
$611K -$46.5K -2,400 -7%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$611K
AB
164
Amalgamated Bank
New York
$610K +$13.8K +714 +2%
ACM
165
AlphaCrest Capital Management
New York
$606K +$619K +31,919 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$596K -$39.4K -2,034 -6%
PAG
167
Private Advisor Group
New Jersey
$596K +$609K +31,416 New
SSA
168
Schonfeld Strategic Advisors
New York
$588K +$601K +31,009 New
LPL Financial
169
LPL Financial
California
$577K -$154K -7,924 -21%
URS
170
Utah Retirement Systems
Utah
$569K +$6.42K +331 +1%
CNBT
171
Canandaigua National Bank & Trust
New York
$568K +$28.4K +1,465 +5%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$565K -$16.9K -870 -3%
IA
173
IFP Advisors
Florida
$548K -$40.3K -2,079 -7%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
IAA
175
Independent Advisor Alliance
North Carolina
$536K -$582 -30 -0.1%

OI Hedge Fund Activity: Q1 2019 in Review

308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2019, worth a combined $2.77B — up 7.7% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OI positions and 31 closed out — a net gain of 29 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Atlantic Investment Management, cutting an estimated $57.9M.

  • 308 institutional investors held O-I Glass (OI) as of Q1 2019, up from 280 in Q4 2018.
  • Funds reported $2.77B of O-I Glass stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 60 funds opened new O-I Glass positions in Q1 2019 and 31 closed out, a net change of +29 holders.
  • The largest O-I Glass buyer in Q1 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest O-I Glass seller in Q1 2019 was Atlantic Investment Management, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2019.