O-I Glass
266 hedge funds and large institutions have $1.63B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 46 closing their positions.
321% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $2.34M
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
1.83% less ownership
Funds ownership: 95.77% → 93.94% (-1.8%)
2% less funds holding
Funds holding: 271 → 266 (-5)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
33% less capital invested
Capital invested by funds: $2.44B → $1.63B (-$814M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$35.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$30M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.5M |
| 4 |
Jane Street
New York
|
+$12.6M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.5M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$25.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$16.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.5M |
OI Hedge Fund Activity: Q2 2024 in Review
266 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2024, worth a combined $1.63B — down 33% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of OI and 44 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 90 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $84.2M.
- 266 institutional investors held O-I Glass (OI) as of Q2 2024, down from 271 in Q1 2024.
- Funds reported $1.63B of O-I Glass stock for Q2 2024, down 33% quarter-over-quarter.
- 44 funds opened new O-I Glass positions in Q2 2024 and 46 closed out, a net change of -2 holders.
- The largest O-I Glass buyer in Q2 2024 was Cooper Creek Partners Management, an estimated $35.7M added.
- The largest O-I Glass seller in Q2 2024 was Fidelity Investments, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2024.