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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, 114 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.29M

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: 910 (+1)

4% more funds holding

Funds holding: 293305 (+12)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

0.58% less ownership

Funds ownership: 96.34%95.76% (-0.58%)

Holders
305
Holders Change
+12
Holders Change %
+4.1%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
114
Reduced
108
Closed
32
Calls
$9.38M
Puts
$2.29M
Net Calls
+$7.09M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M +$517K +23,515 +0.1%
BlackRock
2
BlackRock
New York
$363M +$11.2M +512,032 +3%
FPA
3
First Pacific Advisors
California
$233M -$1.1M -49,870 -0.5%
AIM
4
Atlantic Investment Management
New York
$200M -$31.2M -1,418,640 -14%
Canada Life
5
Canada Life
Manitoba, Canada
$189M +$2.76M +125,665 +2%
State Street
6
State Street
Massachusetts
$163M -$11.9M -542,599 -7%
SC
7
Sasco Capital
Connecticut
$146M -$8.97M -408,350 -6%
LAM
8
Lyrical Asset Management
New York
$123M +$6.03M +274,565 +6%
WCM
9
Wedge Capital Management
North Carolina
$111M -$1.19M -53,940 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$81.4M -$8.21M -373,576 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.3M -$9.78M -445,328 -13%
Goldman Sachs
12
Goldman Sachs
New York
$73.2M -$3.07M -139,648 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$70.1M +$15.1M +688,720 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$62.9M +$55M +2,505,301 +2,033%
LSV Asset Management
15
LSV Asset Management
Illinois
$54.3M +$13.5M +612,600 +37%
PMG
16
Private Management Group
California
$47.4M +$35.7K +1,623 +0.1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$46.2M +$4.42M +201,242 +12%
Ameriprise
18
Ameriprise
Minnesota
$37.9M -$3.6M -163,739 -9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$37.1M +$7.93M +360,742 +30%
SO
20
STRS Ohio
Ohio
$36.5M +$3.3M +150,000 +11%
Northern Trust
21
Northern Trust
Illinois
$36M +$96.3K +4,383 +0.3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34.6M +$8.65M +393,560 +37%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.4M +$1.54M +70,084 +5%
SL
24
Summitry LLC
California
$33M +$278K +12,645 +0.9%
TSAM
25
Trinity Street Asset Management
United Kingdom
$31.6M +$1.18M +53,648 +4%

OI Hedge Fund Activity: Q2 2017 in Review

305 of the 4,011 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 114 added to existing stakes and 108 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.