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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
LM
26
Luminus Management
Texas
$17.8M +$17.3M +1,075,571 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$17M -$805K -50,000 -5%
MP
28
Mangrove Partners
Connecticut
$16.7M
Principal Financial Group
29
Principal Financial Group
Iowa
$16.4M +$388K +24,119 +3%
CS
30
Candriam SCA
Luxembourg
$15.7M -$6.28M -390,166 -29%
SAM
31
Storebrand Asset Management
Norway
$12.6M
Federated Hermes
32
Federated Hermes
Pennsylvania
$12.5M -$436K -27,091 -3%
Bank of America
33
Bank of America
North Carolina
$11.9M +$1.24M +76,737 +12%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$11M
PCM
35
Penn Capital Management
Pennsylvania
$10.9M -$1.04M -64,365 -9%
AIM
36
Atlantic Investment Management
New York
$10.9M
IEFM
37
IQ EQ Fund Management
Ireland
$10.3M +$251K +15,600 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.1M -$93.2K -5,785 -0.9%
GLA
39
Great Lakes Advisors
Illinois
$9.74M +$9.47M +588,020 New
JP Morgan Chase
40
JP Morgan Chase
New York
$9.05M +$2.21M +137,501 +34%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.9M -$39.7K -2,466 -0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.87M +$166K +10,301 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$7.82M +$7.02M +435,851 +1,212%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$7.78M +$7.56M +469,490 New
MG
45
Markel Group
Virginia
$7.77M +$3.22K +200 +0%
SAM
46
Scopus Asset Management
New York
$7.62M +$2.17M +135,000 +42%
Marshall Wace
47
Marshall Wace
United Kingdom
$7.53M +$7.32M +454,715 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.4M -$92.2K -5,723 -1%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$7.01M +$518K +32,150 +8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$6.96M -$1.1M -68,300 -14%

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.