We are live on ! Find out more
OI icon

O-I Glass

294 hedge funds and large institutions have $2.45B invested in O-I Glass in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.67M

60% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 96%96.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 302294 (-8)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$239M)

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
134
Reduced
84
Closed
53
Calls
$24.6M
Puts
$7.67M
Net Calls
+$17M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
176
Palo Capital
California
$488K -$171K -11,915 -28%
HHMI
177
Howard Hughes Medical Institute
Maryland
$478K +$17.6K +1,228 +4%
URS
178
Utah Retirement Systems
Utah
$460K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$456K -$61.6K -4,300 -13%
TC
180
TFS Capital
Pennsylvania
$452K +$406K +28,338 New
DWT
181
Dorsey & Whitney Trust
South Dakota
$444K +$158K +11,044 +66%
DS
182
DRW Securities
Illinois
$439K -$57.3K -4,000 -13%
RCAG
183
Rehmann Capital Advisory Group
Michigan
$438K +$393K +27,445 New
ARTA
184
A.R.T. Advisors
New York
$424K +$382K +26,626 New
CAM
185
Capstone Asset Management
Texas
$417K -$73.1K -5,100 -16%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415K -$212K -14,800 -36%
MC
187
Moors & Cabot
Massachusetts
$414K +$5.02K +350 +1%
Group One Trading
188
Group One Trading
Illinois
$397K +$210K +14,665 +143%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$386K
CBOA
190
Commonwealth Bank of Australia
Australia
$379K
PP
191
Paloma Partners
Connecticut
$378K +$339K +23,659 New
NCA
192
New Century Advisors
Maryland
$368K
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$350K -$4.46K -311 -1%
MSA
194
Mason Street Advisors
Wisconsin
$342K +$6.18K +431 +2%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$328K -$29.2K -2,036 -9%
WIM
196
Wilen Investment Management
Florida
$321K
AB
197
Amalgamated Bank
New York
$317K +$23.8K +1,663 +9%
AIM
198
Alambic Investment Management
California
$308K +$277K +19,300 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$300K +$69.2K +4,825 +34%
SKK
200
Shepherd Kaplan Krochuk
Massachusetts
$295K