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O-I Glass

254 hedge funds and large institutions have $1.64B invested in O-I Glass in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $1.77M

4.39% more ownership

Funds ownership: 93.67%98.06% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 267254 (-13)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

14% less capital invested

Capital invested by funds: $1.91B → $1.64B (-$265M)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
254
Holders Change
-13
Holders Change %
-4.87%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
88
Reduced
99
Closed
44
Calls
$6.52M
Puts
$1.77M
Net Calls
+$4.75M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$13.2M +$10.1M +829,662 +213%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.8M -$3.62M -297,709 -20%
Ameriprise
28
Ameriprise
Minnesota
$12.8M -$119K -9,832 -0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.6M -$4.5M -370,055 -26%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$10.9M +$12.2M +1,004,136 New
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M -$1.53M -125,936 -12%
Prudential Financial
32
Prudential Financial
New Jersey
$9.56M -$1.03M -84,850 -9%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.04M +$2.6M +213,977 +35%
MG
34
Markel Group
Virginia
$8.93M +$122K +10,000 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.13M +$194K +15,964 +2%
SAM
36
Storebrand Asset Management
Norway
$8.05M -$85.8K -7,060 -0.9%
TIM
37
Thompson Investment Management
Wisconsin
$7.93M +$295K +24,304 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$7.7M +$2.65M +218,381 +44%
PAM
39
Panagora Asset Management
Massachusetts
$7.3M -$543K -44,700 -6%
LHC
40
Lodge Hill Capital
New York
$7.2M -$4.86M -400,000 -38%
CC
41
Covalis Capital
United Kingdom
$6.8M +$2.21M +181,559 +41%
LI
42
Leeward Investments
Massachusetts
$6.6M -$575K -47,339 -7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.93M -$66.8K -5,500 -1%
Bank of America
44
Bank of America
North Carolina
$5.59M -$176K -14,492 -3%
CCM
45
Cinctive Capital Management
New York
$5.4M -$2.36M -194,216 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.27M +$48.4K +3,980 +0.8%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.85M -$1.88K -155 -0%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.8M +$4.65M +382,798 +640%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$667K +54,908 +17%
UBS AM
50
UBS AM
Illinois
$3.96M +$1.03M +84,380 +30%

OI Hedge Fund Activity: Q4 2024 in Review

254 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2024, worth a combined $1.64B — down 14% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of OI and 32 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 88 added.

The largest buyer was Highland Peak Capital, adding an estimated $22M. The largest seller was Luminus Management, cutting an estimated $17.6M.

  • 254 institutional investors held O-I Glass (OI) as of Q4 2024, down from 267 in Q3 2024.
  • Funds reported $1.64B of O-I Glass stock for Q4 2024, down 14% quarter-over-quarter.
  • 32 funds opened new O-I Glass positions in Q4 2024 and 44 closed out, a net change of -12 holders.
  • The largest O-I Glass buyer in Q4 2024 was Highland Peak Capital, an estimated $22M added.
  • The largest O-I Glass seller in Q4 2024 was Luminus Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2024.