O-I Glass
335 hedge funds and large institutions have $4.65B invested in O-I Glass in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
43% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $16.1M
10% more capital invested
Capital invested by funds: $4.24B → $4.65B (+$412M)
9% more funds holding
Funds holding: 307 → 335 (+28)
0.47% more ownership
Funds ownership: 94.23% → 94.7% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$51.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.5M |
| 4 |
Bank of New York Mellon
New York
|
+$20.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$36.4M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$33.5M |
| 4 |
Citigroup
New York
|
-$22.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.6M |
OI Hedge Fund Activity: Q3 2013 in Review
335 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2013, worth a combined $4.65B — up 9.7% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OI positions and 17 closed out — a net gain of 30 holders — while 117 added to existing stakes and 123 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $51.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.6M.
- 335 institutional investors held O-I Glass (OI) as of Q3 2013, up from 307 in Q2 2013.
- Funds reported $4.65B of O-I Glass stock for Q3 2013, up 9.7% quarter-over-quarter.
- 47 funds opened new O-I Glass positions in Q3 2013 and 17 closed out, a net change of +30 holders.
- The largest O-I Glass buyer in Q3 2013 was Systematic Financial Management, an estimated $51.7M added.
- The largest O-I Glass seller in Q3 2013 was T. Rowe Price Associates, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2013.