O-I Glass
298 hedge funds and large institutions have $3.08B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.
276% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $774K
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more funds holding
Funds holding: 294 → 298 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
1.7% less ownership
Funds ownership: 94.58% → 92.88% (-1.7%)
8% less capital invested
Capital invested by funds: $3.36B → $3.08B (-$279M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWAM
Appian Way Asset Management
New York
|
+$15.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$7.22M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.1M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$12.6M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$11.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Cerity Partners
New York
| – | -$728K | -1,458 | Closed |
|
|
MIM
327
Macroview Investment Management
Bethesda,
Maryland
| – | -$11.7K | -513 | Closed |
|
|
S
328
SignatureFD
Atlanta,
Georgia
| – | -$9.77K | -430 | Closed |
|
|
TWA
329
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9.54K | -420 | Closed |
|
|
SFG
330
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -132 | Closed |
|
|
SC
331
Schubert & Co
Mckinney,
Texas
| – | -$2.61K | -115 | Closed |
|
OI Hedge Fund Activity: Q2 2023 in Review
298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2023, worth a combined $3.08B — down 8.3% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OI positions and 36 closed out — a net gain of 4 holders — while 102 added to existing stakes and 103 trimmed.
The largest buyer was Appian Way Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $40.3M.
- 298 institutional investors held O-I Glass (OI) as of Q2 2023, up from 294 in Q1 2023.
- Funds reported $3.08B of O-I Glass stock for Q2 2023, down 8.3% quarter-over-quarter.
- 40 funds opened new O-I Glass positions in Q2 2023 and 36 closed out, a net change of +4 holders.
- The largest O-I Glass buyer in Q2 2023 was Appian Way Asset Management, an estimated $15.5M added.
- The largest O-I Glass seller in Q2 2023 was Fidelity Investments, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2023.