O-I Glass
330 hedge funds and large institutions have $3.79B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 51 closing their positions.
1.79% more ownership
Funds ownership: 95.45% → 97.25% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 120
5% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $4.7M
7% less funds holding
Funds holding: 356 → 330 (-26)
11% less capital invested
Capital invested by funds: $4.25B → $3.79B (-$455M)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$94.9M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$45M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$29.2M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$17.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$112M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 3 |
JP Morgan Chase
New York
|
-$11.8M |
| 4 |
ECM
Element Capital Management
New York
|
-$8.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.45M |
OI Hedge Fund Activity: Q1 2015 in Review
330 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2015, worth a combined $3.79B — down 11% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OI and 34 opened new positions — a net loss of 17 holders — while 120 trimmed existing stakes and 123 added.
The largest buyer was Sasco Capital, adding an estimated $94.9M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $112M sold.
- 330 institutional investors held O-I Glass (OI) as of Q1 2015, down from 356 in Q4 2014.
- Funds reported $3.79B of O-I Glass stock for Q1 2015, down 11% quarter-over-quarter.
- 34 funds opened new O-I Glass positions in Q1 2015 and 51 closed out, a net change of -17 holders.
- The largest O-I Glass buyer in Q1 2015 was Sasco Capital, an estimated $94.9M added.
- The largest O-I Glass seller in Q1 2015 was Farallon Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2015.