Hudson Bay Capital Management
OI icon

Hudson Bay Capital Management’s O-I Glass OI Stock Holding History

Hudson Bay Capital Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,000
Closed -$1.01M – 669
2020
Q3 		$1.01M Buy
+95,000
New +$1.02M 0.02% 426
2018
Q4 		– Sell
-10,000
Closed -$188K – 883
2018
Q3 		$188K Buy
+10,000
New +$180K ﹤0.01% 664

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Hudson Bay Capital Management's OI Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of O-I Glass (OI) in Q4 2020, closing a stake of 95,000 shares — an estimated $1.01M sold.

Hudson Bay Capital Management first reported a position in OI in Q3 2018 and held it in 2 quarters. The position peaked at $1.01M in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 95,000 O-I Glass shares in Q4 2020, an estimated $1.01M.
  • Hudson Bay Capital Management first reported a position in O-I Glass in Q3 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's O-I Glass position peaked at $1.01M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.