O-I Glass
331 hedge funds and large institutions have $3.87B invested in O-I Glass in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 99 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 99
21% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $5.36M
9% more funds holding
Funds holding: 305 → 331 (+26)
4% more capital invested
Capital invested by funds: $3.73B → $3.87B (+$140M)
1.4% less ownership
Funds ownership: 95.76% → 94.36% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$21.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.5M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$49.7M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$42.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.3M |
| 5 |
Goldman Sachs
New York
|
-$22.9M |
OI Hedge Fund Activity: Q3 2017 in Review
331 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2017, worth a combined $3.87B — up 3.8% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new OI positions and 18 closed out — a net gain of 28 holders — while 128 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $36.8M. The largest seller was Citadel Advisors, cutting an estimated $62.5M.
- 331 institutional investors held O-I Glass (OI) as of Q3 2017, up from 305 in Q2 2017.
- Funds reported $3.87B of O-I Glass stock for Q3 2017, up 3.8% quarter-over-quarter.
- 46 funds opened new O-I Glass positions in Q3 2017 and 18 closed out, a net change of +28 holders.
- The largest O-I Glass buyer in Q3 2017 was Bank of America, an estimated $36.8M added.
- The largest O-I Glass seller in Q3 2017 was Citadel Advisors, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2017.