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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
CCM
201
CrestPoint Capital Management
Missouri
$443K +$24.2K +1,100 +6%
WIM
202
Wilen Investment Management
Florida
$437K -$4.39K -200 -1%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$421K -$2.7M -122,775 -87%
PA
204
Profund Advisors
Maryland
$418K -$214K -9,724 -36%
IA
205
IFP Advisors
Florida
$413K +$339K +15,445 +853%
CSS
206
Cubist Systematic Strategies
Connecticut
$406K +$373K +16,982 New
SB
207
Suntrust Banks
Georgia
$397K +$28.3K +1,290 +8%
AG
208
Advisor Group
Arizona
$393K +$3.29K +150 +0.9%
SAM
209
Sawgrass Asset Management
Florida
$389K +$358K +16,280 New
BC
210
Burney Company
Virginia
$385K +$356K +16,210 New
DVM
211
Dreman Value Management
Florida
$369K -$222K -10,099 -40%
EIM
212
Essex Investment Management
Massachusetts
$367K -$1.87K -85 -0.6%
EP
213
Elkfork Partners
Oregon
$366K +$143K +6,528 +74%
CCP
214
Corient Capital Partners
California
$353K
TC
215
Telemus Capital
Michigan
$345K +$22.8K +1,040 +8%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$344K +$316K +14,391 New
Bessemer Group
217
Bessemer Group
New Jersey
$339K -$38.4K -1,749 -11%
CIM
218
Contravisory Investment Management
Massachusetts
$334K +$4.46K +203 +1%
M&T Bank
219
M&T Bank
New York
$333K -$5.8K -264 -2%
MAM
220
Meeder Asset Management
Ohio
$325K -$579K -26,353 -66%
FWM
221
Frontier Wealth Management
Missouri
$321K -$23.1K -1,052 -7%
WAM
222
World Asset Management
Michigan
$316K -$8.81K -401 -3%
OI
223
Oakbrook Investments
Illinois
$311K -$29.9K -1,360 -9%
LIA
224
LS Investment Advisors
Michigan
$311K +$48.4K +2,204 +20%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$306K -$33K -1,500 -10%

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.