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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
JIM
176
Jensen Investment Management
Oregon
$746K +$133K +6,070 +24%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$735K -$119K -5,407 -15%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$733K +$211K +9,583 +45%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$732K
MC
180
Moors & Cabot
Massachusetts
$724K +$9.89K +450 +2%
URS
181
Utah Retirement Systems
Utah
$711K +$8.79K +400 +1%
Massachusetts Financial Services
182
Massachusetts Financial Services
Massachusetts
$685K +$2.77K +126 +0.4%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$670K +$1.19K +54 +0.2%
GAMC
184
Garner Asset Management Corp
Texas
$653K +$600K +27,320 New
GIA
185
Gargoyle Investment Advisor
New Jersey
$646K
TG
186
TCW Group
California
$646K
WCA
187
Westover Capital Advisors
Delaware
$628K +$577K +26,252 New
Creative Planning
188
Creative Planning
Kansas
$576K -$35.7K -1,624 -6%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K +$1.14K +52 +0.2%
CBOA
190
Commonwealth Bank of Australia
Australia
$537K -$28.6K -1,300 -5%
SPC
191
Sigma Planning Corp
Michigan
$513K +$2.2K +100 +0.5%
BA
192
Bridgewater Associates
Connecticut
$503K +$462K +21,021 New
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$497K +$457K +20,781 New
SAM
194
Securian Asset Management
Minnesota
$491K -$5.01K -228 -1%
Verition Fund Management
195
Verition Fund Management
Connecticut
$478K -$292K -13,307 -40%
BPC
196
Banque Pictet & Cie
Switzerland
$478K +$439K +20,000 New
IG
197
ING Group
Netherlands
$473K +$435K +19,792 New
LP
198
LMR Partners
United Kingdom
$467K -$42.2K -1,923 -9%
TAM
199
Tocqueville Asset Management
New York
$467K
CAM
200
Capstone Asset Management
Texas
$445K +$11.2K +510 +3%

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.