O-I Glass
234 hedge funds and large institutions have $1.91B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.64M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $1.72B → $1.91B (+$181M)
3% more funds holding
Funds holding: 227 → 234 (+7)
1.33% more ownership
Funds ownership: 91.42% → 92.75% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$26M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.92M |
| 4 |
Renaissance Technologies
New York
|
+$4.56M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13M |
| 3 |
Millennium Management
New York
|
-$12.8M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$5.15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.33M |
OI Hedge Fund Activity: Q1 2022 in Review
234 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2022, worth a combined $1.91B — up 10% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OI positions and 26 closed out — a net gain of 11 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $26M. The largest seller was Royal Bank of Canada, cutting an estimated $14.8M.
- 234 institutional investors held O-I Glass (OI) as of Q1 2022, up from 227 in Q4 2021.
- Funds reported $1.91B of O-I Glass stock for Q1 2022, up 10% quarter-over-quarter.
- 37 funds opened new O-I Glass positions in Q1 2022 and 26 closed out, a net change of +11 holders.
- The largest O-I Glass buyer in Q1 2022 was Levin Capital Strategies, an estimated $26M added.
- The largest O-I Glass seller in Q1 2022 was Royal Bank of Canada, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2022.