O-I Glass
235 hedge funds and large institutions have $2.05B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.
243% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $3.05M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
4% more funds holding
Funds holding: 225 → 235 (+10)
0.79% less ownership
Funds ownership: 91.98% → 91.19% (-0.79%)
14% less capital invested
Capital invested by funds: $2.37B → $2.05B (-$323M)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.26M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.87M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.19M |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$5.15M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 3 |
BlackRock
New York
|
-$11.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$9.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.63M |
OI Hedge Fund Activity: Q3 2021 in Review
235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2021, worth a combined $2.05B — down 14% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OI positions and 21 closed out — a net gain of 12 holders — while 69 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.26M. The largest seller was Aberdeen Group, exiting entirely with an estimated $18.8M sold.
- 235 institutional investors held O-I Glass (OI) as of Q3 2021, up from 225 in Q2 2021.
- Funds reported $2.05B of O-I Glass stock for Q3 2021, down 14% quarter-over-quarter.
- 33 funds opened new O-I Glass positions in Q3 2021 and 21 closed out, a net change of +12 holders.
- The largest O-I Glass buyer in Q3 2021 was Millennium Management, an estimated $9.26M added.
- The largest O-I Glass seller in Q3 2021 was Aberdeen Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2021.