O-I Glass
215 hedge funds and large institutions have $1.67B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $1.52B → $1.67B (+$148M)
5% more funds holding
Funds holding: 205 → 215 (+10)
4% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.98M
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
2.16% less ownership
Funds ownership: 91.82% → 89.66% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
JP Morgan Chase
New York
|
+$12.3M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.37M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$73.4M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$23.9M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.3M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.35M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
226
Sciencast Management
Princeton,
New Jersey
| – | -$122K | -10,700 | Closed |
|
|
XM
227
XTX Markets
New York
| – | -$108K | -10,166 | Closed |
|
|
PCM
228
Prelude Capital Management
New York
| – | -$82K | -7,789 | Closed |
|
|
PFS
229
Prospera Financial Services
Dallas,
Texas
| – | -$17K | -1,610 | Closed |
|
|
BC
230
Bartlett & Co
Cincinnati,
Ohio
| – | -$11K | -1,000 | Closed |
|
|
BCWM
231
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$10.6K | -1,000 | Closed |
|
|
CI
232
CX Institutional
Auburn,
Indiana
| – | -$11K | -1,000 | Closed |
|
|
EW
233
Evoke Wealth
Los Angeles,
California
| – | -$8K | -764 | Closed |
|
|
PFWA
234
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -85 | Closed |
|
235
Fidelity International
Hamilton,
Bermuda
| – | +$34 | +3 | +15% |
|
|
CAAS
236
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$354 | +31 | New |
|
OI Hedge Fund Activity: Q4 2020 in Review
215 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2020, worth a combined $1.67B — up 9.7% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OI positions and 26 closed out — a net gain of 10 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Russell Investments Group, cutting an estimated $73.4M.
- 215 institutional investors held O-I Glass (OI) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $1.67B of O-I Glass stock for Q4 2020, up 9.7% quarter-over-quarter.
- 36 funds opened new O-I Glass positions in Q4 2020 and 26 closed out, a net change of +10 holders.
- The largest O-I Glass buyer in Q4 2020 was Fidelity Investments, an estimated $16.5M added.
- The largest O-I Glass seller in Q4 2020 was Russell Investments Group, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2020.