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.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
12% more capital invested
Capital invested by funds: $2.47B → $2.76B (+$286M)
6% more funds holding
Funds holding: 294 → 311 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$28.4M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$25.2M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$19.2M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$17.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$33.1M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$21.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$12.4M |
OI Hedge Fund Activity: Q2 2016 in Review
311 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2016, worth a combined $2.76B — up 12% from $2.47B 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 12% 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.