We are live on ! Find out more
OI icon

O-I Glass

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$308M)

6% more funds holding

Funds holding: 294311 (+17)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $25.3M

1.55% less ownership

Funds ownership: 96.18%94.63% (-1.6%)

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.3%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$10.1M +552,318 +4%
AIM
2
Atlantic Investment Management
New York
$187M -$33.1M -1,805,102 -15%
FPA
3
First Pacific Advisors
California
$186M -$332K -18,120 -0.2%
State Street
4
State Street
Massachusetts
$147M -$5.83M -318,104 -4%
Canada Life
5
Canada Life
Manitoba, Canada
$135M +$17.3M +941,160 +14%
OAG
6
Orbis Allan Gray
Bermuda
$133M -$3.99M -217,590 -3%
SC
7
Sasco Capital
Connecticut
$129M -$6.08M -331,370 -4%
WCM
8
Wedge Capital Management
North Carolina
$93.2M +$4.79M +260,897 +5%
LAM
9
Lyrical Asset Management
New York
$79.9M +$4.3M +234,544 +6%
BIT
10
BlackRock Institutional Trust
California
$76.7M +$762K +41,533 +1%
OCM
11
Osterweis Capital Management
California
$61.4M -$21.3M -1,163,894 -25%
BFA
12
BlackRock Fund Advisors
California
$48M +$2.17M +118,347 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$42.6M +$496K +27,020 +1%
PMG
14
Private Management Group
California
$35.7M -$362K -19,759 -1%
GC
15
Guggenheim Capital
Illinois
$35.1M -$1.38M -75,383 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$33.9M +$28.4M +1,550,097 +463%
Northern Trust
17
Northern Trust
Illinois
$33.6M -$370K -20,149 -1%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$30.2M -$1.45M -79,100 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$30M -$12.4M -677,800 -29%
EDRAMF
20
Edmond de Rothschild Asset Management (France)
France
$29.1M -$2.57M -140,100 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28.7M +$170K +9,295 +0.6%
TSAM
22
Trinity Street Asset Management
United Kingdom
$27.1M -$4.4M -240,001 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27M -$563K -30,708 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.5M -$60.1K -3,274 -0.2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.9M +$13.9M +757,796 +121%

OI Hedge Fund Activity: Q2 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2016, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OI positions and 42 closed out — a net gain of 20 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Federated Hermes, adding an estimated $28.4M. The largest seller was Atlantic Investment Management, cutting an estimated $33.1M.

  • 311 institutional investors held O-I Glass (OI) as of Q2 2016, up from 294 in Q1 2016.
  • Funds reported $2.76B of O-I Glass stock for Q2 2016, up 13% quarter-over-quarter.
  • 62 funds opened new O-I Glass positions in Q2 2016 and 42 closed out, a net change of +20 holders.
  • The largest O-I Glass buyer in Q2 2016 was Federated Hermes, an estimated $28.4M added.
  • The largest O-I Glass seller in Q2 2016 was Atlantic Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2016.