O-I Glass
356 hedge funds and large institutions have $4.25B invested in O-I Glass in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 51 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
12% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 51
5% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 124
3% more capital invested
Capital invested by funds: $4.1B → $4.25B (+$143M)
1% more funds holding
Funds holding: 353 → 356 (+3)
0.07% less ownership
Funds ownership: 95.53% → 95.45% (-0.07%)
24% less call options, than puts
Call options by funds: $7.25M | Put options by funds: $9.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.5M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$28.4M |
| 3 |
SL
Summitry LLC
Foster City,
California
|
+$21.3M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$19.9M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$38.8M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$32M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.1M |
OI Hedge Fund Activity: Q4 2014 in Review
356 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2014, worth a combined $4.25B — up 3.5% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new OI positions and 51 closed out — a net gain of 6 holders — while 130 added to existing stakes and 124 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.
- 356 institutional investors held O-I Glass (OI) as of Q4 2014, up from 353 in Q3 2014.
- Funds reported $4.25B of O-I Glass stock for Q4 2014, up 3.5% quarter-over-quarter.
- 57 funds opened new O-I Glass positions in Q4 2014 and 51 closed out, a net change of +6 holders.
- The largest O-I Glass buyer in Q4 2014 was Wedge Capital Management, an estimated $32.5M added.
- The largest O-I Glass seller in Q4 2014 was Wellington Management Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2014.