O-I Glass
326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
3.77% more ownership
Funds ownership: 94.77% → 98.54% (+3.8%)
2% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $12.5M
0% less capital invested
Capital invested by funds: $3.65B → $3.64B (-$14M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
1% less funds holding
Funds holding: 330 → 326 (-4)
43% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$106M |
| 2 |
GC
Greenlight Capital
New York
|
+$105M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$23.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$22.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$73.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$28.2M |
| 4 |
ClearBridge Investments
New York
|
-$26.8M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$16.8M |
OI Hedge Fund Activity: Q2 2015 in Review
326 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2015, worth a combined $3.64B — down 0.38% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OI and 53 opened new positions — a net loss of 3 holders — while 150 trimmed existing stakes and 85 added.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $106M. The largest seller was Institutional Capital, exiting entirely with an estimated $73.8M sold.
- 326 institutional investors held O-I Glass (OI) as of Q2 2015, down from 330 in Q1 2015.
- Funds reported $3.64B of O-I Glass stock for Q2 2015, down 0.38% quarter-over-quarter.
- 53 funds opened new O-I Glass positions in Q2 2015 and 56 closed out, a net change of -3 holders.
- The largest O-I Glass buyer in Q2 2015 was Orbis Holdings, an estimated $106M added.
- The largest O-I Glass seller in Q2 2015 was Institutional Capital, an estimated $73.8M sold.
Based on aggregated 13F filings for Q2 2015.