O-I Glass
305 hedge funds and large institutions have $3.73B invested in O-I Glass in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 107 reducing their positions, and 32 closing their positions.
282% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $2.56M
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $3.18B → $3.73B (+$545M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more funds holding
Funds holding: 293 → 305 (+12)
7% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 107
0.54% less ownership
Funds ownership: 96.3% → 95.76% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.1M |
| 4 |
Millennium Management
New York
|
+$14.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$31.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$21.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Two Sigma Investments
New York
|
-$10.1M |
OI Hedge Fund Activity: Q2 2017 in Review
305 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2017, worth a combined $3.73B — up 17% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OI positions and 32 closed out — a net gain of 12 holders — while 115 added to existing stakes and 107 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $55M. The largest seller was Atlantic Investment Management, cutting an estimated $31.2M.
- 305 institutional investors held O-I Glass (OI) as of Q2 2017, up from 293 in Q1 2017.
- Funds reported $3.73B of O-I Glass stock for Q2 2017, up 17% quarter-over-quarter.
- 44 funds opened new O-I Glass positions in Q2 2017 and 32 closed out, a net change of +12 holders.
- The largest O-I Glass buyer in Q2 2017 was Citadel Advisors, an estimated $55M added.
- The largest O-I Glass seller in Q2 2017 was Atlantic Investment Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2017.