O-I Glass
222 hedge funds and large institutions have $1.08B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
17% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $4.82M
2.59% more ownership
Funds ownership: 94.76% → 97.35% (+2.6%)
2% more funds holding
Funds holding: 218 → 222 (+4)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
39% less capital invested
Capital invested by funds: $1.76B → $1.08B (-$680M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$22.6M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.99M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$42.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$18M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$16.8M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$15.4M |
OI Hedge Fund Activity: Q1 2020 in Review
222 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2020, worth a combined $1.08B — down 39% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OI positions and 36 closed out — a net gain of 7 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.1M. The largest seller was First Pacific Advisors, cutting an estimated $42.5M.
- 222 institutional investors held O-I Glass (OI) as of Q1 2020, up from 218 in Q4 2019.
- Funds reported $1.08B of O-I Glass stock for Q1 2020, down 39% quarter-over-quarter.
- 43 funds opened new O-I Glass positions in Q1 2020 and 36 closed out, a net change of +7 holders.
- The largest O-I Glass buyer in Q1 2020 was Fidelity Investments, an estimated $98.1M added.
- The largest O-I Glass seller in Q1 2020 was First Pacific Advisors, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2020.