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O-I Glass

268 hedge funds and large institutions have $2.34B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,478% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $917K

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$436M)

9% more funds holding

Funds holding: 245268 (+23)

0.95% less ownership

Funds ownership: 94.58%93.63% (-0.95%)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
268
Holders Change
+23
Holders Change %
+9.39%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Covestor
United Kingdom
$19K +$17.3K +1,073 +1,731%
First Manhattan
227
First Manhattan
New York
$16.6K
BAM
228
Belpointe Asset Management
Nevada
$12K +$11.7K +725 New
HI
229
Harbour Investments
Wisconsin
$11K -$1.74K -108 -14%
NSIM
230
North Star Investment Management
Illinois
$10.9K
MIM
231
Macroview Investment Management
Maryland
$10.9K +$10.6K +658 New
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.7K +$5.06K +314 +95%
TRCT
233
Tower Research Capital (TRC)
New York
$9K -$337K -20,904 -98%
FHA
234
First Horizon Advisors
Tennessee
$8.02K -$1.95K -121 -20%
PFBT
235
Parkside Financial Bank & Trust
Missouri
$7.08K
LC
236
Lindbrook Capital
California
$6.71K +$467 +29 +8%
Simplex Trading
237
Simplex Trading
Illinois
$6K -$122K -7,546 -95%
TWA
238
TCI Wealth Advisors
Arizona
$5.35K
QL
239
Quarry LP
New York
$4.82K +$4.69K +291 New
DFCM
240
Dark Forest Capital Management
Puerto Rico
$4.8K +$4.67K +290 New
ST
241
Smithfield Trust
Pennsylvania
$4K
RWPA
242
Richard W. Paul & Associates
Michigan
$3.81K +$3.71K +230 New
PA
243
Parallel Advisors
California
$3.71K
ASN
244
Advisory Services Network
Georgia
$3.02K +$2.93K +182 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K
Creative Planning
246
Creative Planning
Kansas
$2.49K +$2.42K +150 New
GRP
247
Global Retirement Partners
California
$1.99K
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1.91K
SC
249
Schubert & Co
Texas
$1.86K -$16 -1 -0.9%
JWA
250
JFS Wealth Advisors
Pennsylvania
$1.39K +$97 +6 +8%

OI Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2022, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OI positions and 27 closed out — a net gain of 25 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $89.8M sold.

  • 268 institutional investors held O-I Glass (OI) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $2.34B of O-I Glass stock for Q4 2022, up 23% quarter-over-quarter.
  • 52 funds opened new O-I Glass positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest O-I Glass buyer in Q4 2022 was AllianceBernstein, an estimated $19.8M added.
  • The largest O-I Glass seller in Q4 2022 was Abrams Capital Management, an estimated $89.8M sold.

Based on aggregated 13F filings for Q4 2022.