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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
TI
51
tru Independence
Oregon
$6.34M -$805 -50 -0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.23M +$90.2K +5,600 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$5.59M +$2.27M +141,109 +72%
CSS
54
Cubist Systematic Strategies
Connecticut
$5.15M +$3.97M +246,480 +384%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M -$51.4K -3,190 -1%
CS
56
Credit Suisse
Switzerland
$4.59M -$2.07M -128,528 -32%
OC
57
Oarsman Capital
Wisconsin
$4.59M -$5.8K -360 -0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M +$261K +16,194 +6%
Stifel Financial
59
Stifel Financial
Missouri
$4.32M -$45.4K -2,816 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.26M +$2.91M +180,800 +237%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$3.91M +$3.19M +197,956 +503%
EP
62
Edgestream Partners
New Jersey
$3.8M -$2.81M -174,579 -43%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.76M -$466K -28,954 -11%
Prudential Financial
64
Prudential Financial
New Jersey
$3.58M +$482K +29,915 +16%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.56M -$85.1K -5,286 -2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$3.48M +$3.39M +210,277 New
JMPWA
67
JP Morgan Private Wealth Advisors
California
$3.45M +$3.35M +208,130 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$23.8K +1,475 +0.7%
UBS AM
69
UBS AM
Illinois
$3.3M +$98.5K +6,114 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.09M -$551K -34,215 -15%
MIC
71
Meridian Investment Counsel
California
$2.98M -$20.1K -1,250 -0.7%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$2.94M +$607K +37,654 +27%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$389K +24,157 +17%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.64M -$29.5K -1,834 -1%
HC
75
Hourglass Capital
Texas
$2.44M

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.