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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
LDB
76
Lee, Danner & Bass
Tennessee
$2.33M -$423K -26,259 -16%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$504K -31,300 -18%
Deutsche Bank
78
Deutsche Bank
Germany
$2.27M +$120K +7,469 +6%
MCM
79
Mork Capital Management
California
$2.16M
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$601K -37,342 -22%
MFS
81
Mirabella Financial Services
United Kingdom
$2.11M -$495K -30,754 -19%
LK
82
Lumbard & Kellner
New Hampshire
$2.08M +$6.89K +428 +0.3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.99M +$548K +33,997 +39%
MPAM
84
Monarch Partners Asset Management
Massachusetts
$1.99M +$861K +53,466 +80%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.98M -$10.5K -654 -0.5%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$1.98M +$1.78M +110,708 +1,284%
PI
87
Putnam Investments
Massachusetts
$1.89M -$1.03K -64 -0.1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.79M +$3.56K +221 +0.2%
Comerica Bank
89
Comerica Bank
Texas
$1.77M -$442K -27,415 -23%
YCM
90
Yousif Capital Management
Michigan
$1.74M -$453K -28,140 -21%
EIM
91
Essex Investment Management
Massachusetts
$1.74M -$17K -1,055 -1%
TPSF
92
Texas Permanent School Fund
Texas
$1.73M -$123K -7,662 -7%
OAM
93
Oberweis Asset Management
Illinois
$1.71M +$554K +34,400 +50%
UBS Group
94
UBS Group
Switzerland
$1.7M +$1.45M +90,099 +714%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.66M +$505K +31,347 +45%
Citigroup
96
Citigroup
New York
$1.6M +$349K +21,651 +29%
AIG
97
American International Group
New York
$1.4M -$11.4K -706 -0.8%
MIM
98
MetLife Investment Management
New Jersey
$1.32M -$38.6K -2,396 -3%
Barclays
99
Barclays
United Kingdom
$1.25M +$544K +33,789 +82%
AB
100
Amalgamated Bank
New York
$1.24M +$3.01K +187 +0.3%

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.