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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$533K -$190K -9,800 -26%
GC
177
Guggenheim Capital
Illinois
$530K -$7.87K -406 -1%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$519K -$51.7K -2,668 -9%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K -$15.2K -784 -3%
GAMC
180
Garner Asset Management Corp
Texas
$509K -$1.94K -100 -0.4%
SM
181
Sciencast Management
New Jersey
$505K +$518K +26,700 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$498K +$6.71K +346 +1%
SEC
183
Seven Eight Capital
New York
$493K +$184K +9,482 +57%
OAM
184
Oberweis Asset Management
Illinois
$486K +$496K +25,600 New
FRM
185
Fox Run Management
Connecticut
$480K +$491K +25,315 New
UCFA
186
United Capital Financial Advisors
Texas
$478K -$105K -5,423 -18%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$467K -$113K -5,810 -19%
TCM
188
Teza Capital Management
Illinois
$464K +$474K +24,471 New
FCM
189
Flinton Capital Management
Pennsylvania
$454K +$6.83K +352 +1%
IG
190
ING Group
Netherlands
$447K -$15.2K -785 -3%
AL
191
AJO LP
Pennsylvania
$439K +$449K +23,152 New
BAM
192
Boyar Asset Management
New York
$436K +$58.4K +3,012 +15%
PI
193
PEAK6 Investments
Illinois
$426K +$204K +10,523 +88%
B
194
Barings
North Carolina
$423K +$432K +22,300 New
Jane Street
195
Jane Street
New York
$420K +$429K +22,116 New
MOS
196
MGO One Seven
Ohio
$418K +$215K +11,081 +101%
EGM
197
Engineers Gate Manager
New York
$416K +$425K +21,900 New
MWPCG
198
Measured Wealth Private Client Group
New Hampshire
$405K +$127K +6,575 +45%
PP
199
Paloma Partners
Connecticut
$401K +$409K +21,107 New
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$400K +$346K +17,842 +576%

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.