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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
TI
51
tru Independence
Oregon
$3.51M -$230K -18,895 -6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.3M
American Century Companies
53
American Century Companies
Missouri
$3.18M +$379K +31,200 +12%
DIA
54
Dana Investment Advisors
Wisconsin
$3.04M -$446K -36,671 -12%
Barclays
55
Barclays
United Kingdom
$2.95M +$137K +11,266 +4%
IEFM
56
IQ EQ Fund Management
Ireland
$2.82M -$447K -36,791 -12%
AIM
57
Access Investment Management
Georgia
$2.71M
WHCM
58
Wolf Hill Capital Management
Connecticut
$2.69M -$4.18M -343,724 -58%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.57M +$2.88M +237,319 New
Citigroup
60
Citigroup
New York
$2.47M -$35.9K -2,955 -1%
LK
61
Lumbard & Kellner
New Hampshire
$2.4M -$149K -12,302 -5%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$2.34M -$1.06M -87,182 -28%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.32M +$2.6M +214,350 New
Stifel Financial
64
Stifel Financial
Missouri
$2.32M -$450K -37,005 -15%
Jane Street
65
Jane Street
New York
$2.27M +$543K +44,728 +27%
HCM
66
Huber Capital Management
California
$2.21M -$377K -31,000 -13%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.14M +$1.72M +141,474 +254%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$17K -1,400 -0.7%
Wells Fargo
69
Wells Fargo
California
$1.91M +$379K +31,158 +22%
HC
70
Hourglass Capital
Texas
$1.82M +$1.05M +86,015 +106%
LIP
71
Lighthouse Investment Partners
Florida
$1.75M +$61.8K +5,083 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.71M -$320K -26,300 -14%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$682K +56,113 +57%
Canada Life
74
Canada Life
Manitoba, Canada
$1.67M -$15.4M -1,266,935 -89%
BCM
75
Bridgeway Capital Management
Texas
$1.62M -$972K -80,000 -35%

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.