O-I Glass
287 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 132 reducing their positions, and 36 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $9.34M
10% more capital invested
Capital invested by funds: $2.51B → $2.75B (+$242M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 286 → 287 (+1)
0.34% less ownership
Funds ownership: 92.23% → 91.89% (-0.34%)
42% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.03M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$20.2M |
| 2 |
BlackRock
New York
|
-$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.26M |
| 5 |
Bank of New York Mellon
New York
|
-$7.27M |
OI Hedge Fund Activity: Q3 2018 in Review
287 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2018, worth a combined $2.75B — up 9.6% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OI positions and 36 closed out — a net gain of 3 holders — while 77 added to existing stakes and 132 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was Sasco Capital, cutting an estimated $20.2M.
- 287 institutional investors held O-I Glass (OI) as of Q3 2018, up from 286 in Q2 2018.
- Funds reported $2.75B of O-I Glass stock for Q3 2018, up 9.6% quarter-over-quarter.
- 39 funds opened new O-I Glass positions in Q3 2018 and 36 closed out, a net change of +3 holders.
- The largest O-I Glass buyer in Q3 2018 was Royal Bank of Canada, an estimated $11.8M added.
- The largest O-I Glass seller in Q3 2018 was Sasco Capital, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2018.