O-I Glass
271 hedge funds and large institutions have $2.44B invested in O-I Glass in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 40 closing their positions.
100% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $1.63M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
4% less capital invested
Capital invested by funds: $2.54B → $2.44B (-$101M)
2% less funds holding
Funds holding: 276 → 271 (-5)
4.57% less ownership
Funds ownership: 100.34% → 95.77% (-4.6%)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$22.9M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$17.7M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$13.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$116M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$12M |
| 4 |
BlackRock
New York
|
-$11.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10M |
OI Hedge Fund Activity: Q1 2024 in Review
271 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2024, worth a combined $2.44B — down 4% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OI and 39 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 80 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $22.9M. The largest seller was Morgan Stanley, cutting an estimated $116M.
- 271 institutional investors held O-I Glass (OI) as of Q1 2024, down from 276 in Q4 2023.
- Funds reported $2.44B of O-I Glass stock for Q1 2024, down 4% quarter-over-quarter.
- 39 funds opened new O-I Glass positions in Q1 2024 and 40 closed out, a net change of -1 holder.
- The largest O-I Glass buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $22.9M added.
- The largest O-I Glass seller in Q1 2024 was Morgan Stanley, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2024.