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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
SAM
201
Shell Asset Management
Netherlands
$395K
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
$393K -$479K -24,700 -54%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$386K +$395K +20,348 New
SIM
204
Spark Investment Management
New York
$379K -$46.5K -2,400 -11%
CGH
205
Crossmark Global Holdings
Texas
$369K -$5.82K -300 -2%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$363K -$44.4K -2,290 -11%
SAM
207
Securian Asset Management
Minnesota
$355K -$13K -668 -3%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$345K -$75.5K -3,893 -18%
TW
209
TrinityPoint Wealth
Connecticut
$345K +$19 +1 +0%
EAM
210
Eagle Asset Management
Florida
$330K +$16.4K +846 +5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$325K +$5.1K +263 +2%
AI
212
Atria Investments
North Carolina
$320K -$177K -9,123 -35%
MIH
213
Meitav Investment House
Israel
$318K +$323K +16,660 New
TRCT
214
Tower Research Capital (TRC)
New York
$309K +$123K +6,365 +64%
FAAS
215
First Allied Advisory Services
California
$297K -$6.22K -321 -2%
SG Americas Securities
216
SG Americas Securities
New York
$292K -$101K -5,225 -25%
ZCM
217
Zebra Capital Management
Connecticut
$289K -$236K -12,182 -44%
WIM
218
Wilen Investment Management
Florida
$289K
PAM
219
Panagora Asset Management
Massachusetts
$261K
DCM
220
Dupont Capital Management
Delaware
$260K -$34.9K -1,800 -12%
PA
221
Profund Advisors
Maryland
$260K +$265K +13,691 New
ProShare Advisors
222
ProShare Advisors
Maryland
$258K +$42.8K +2,210 +19%
GH
223
GAM Holding
Switzerland
$250K +$256K +13,198 New
Nomura Holdings
224
Nomura Holdings
Japan
$246K +$246K +12,711 New
M&T Bank
225
M&T Bank
New York
$241K -$19K -978 -7%

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.