O-I Glass
287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.
40% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.78M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
2.25% less ownership
Funds ownership: 94.49% → 92.24% (-2.2%)
9% less funds holding
Funds holding: 316 → 287 (-29)
25% less capital invested
Capital invested by funds: $3.34B → $2.51B (-$830M)
45% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$31.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$14.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.9M |
| 3 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 5 |
Goldman Sachs
New York
|
-$13M |
OI Hedge Fund Activity: Q2 2018 in Review
287 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2018, worth a combined $2.51B — down 25% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OI and 28 opened new positions — a net loss of 23 holders — while 112 trimmed existing stakes and 103 added.
The largest buyer was Atlantic Investment Management, adding an estimated $31.6M. The largest seller was Point72 Asset Management, cutting an estimated $27.6M.
- 287 institutional investors held O-I Glass (OI) as of Q2 2018, down from 316 in Q1 2018.
- Funds reported $2.51B of O-I Glass stock for Q2 2018, down 25% quarter-over-quarter.
- 28 funds opened new O-I Glass positions in Q2 2018 and 51 closed out, a net change of -23 holders.
- The largest O-I Glass buyer in Q2 2018 was Atlantic Investment Management, an estimated $31.6M added.
- The largest O-I Glass seller in Q2 2018 was Point72 Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2018.