O-I Glass
294 hedge funds and large institutions have $2.47B invested in O-I Glass in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 53 closing their positions.
221% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $7.67M
63% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 83
0.19% more ownership
Funds ownership: 95.99% → 96.18% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
3% less funds holding
Funds holding: 302 → 294 (-8)
8% less capital invested
Capital invested by funds: $2.69B → $2.47B (-$216M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$47.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$16.5M |
| 3 |
Goldman Sachs
New York
|
+$16.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$81.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.8M |
| 3 |
Morgan Stanley
New York
|
-$13.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.1M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$10.6M |
OI Hedge Fund Activity: Q1 2016 in Review
294 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2016, worth a combined $2.47B — down 8% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of OI and 48 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 135 added.
The largest buyer was Osterweis Capital Management, adding an estimated $47.1M. The largest seller was Greenlight Capital, exiting entirely with an estimated $81.4M sold.
- 294 institutional investors held O-I Glass (OI) as of Q1 2016, down from 302 in Q4 2015.
- Funds reported $2.47B of O-I Glass stock for Q1 2016, down 8% quarter-over-quarter.
- 48 funds opened new O-I Glass positions in Q1 2016 and 53 closed out, a net change of -5 holders.
- The largest O-I Glass buyer in Q1 2016 was Osterweis Capital Management, an estimated $47.1M added.
- The largest O-I Glass seller in Q1 2016 was Greenlight Capital, an estimated $81.4M sold.
Based on aggregated 13F filings for Q1 2016.