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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.23M +$209K +12,970 +21%
Wells Fargo
102
Wells Fargo
California
$1.22M +$848K +52,646 +247%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.22M +$1.19M +73,900 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.22M -$11.3K -700 -0.9%
Jennison Associates
105
Jennison Associates
New York
$1.15M -$181K -11,220 -14%
LIP
106
Lighthouse Investment Partners
Florida
$1.14M +$1.1M +68,500 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.12M +$319K +19,796 +41%
FIM
108
Fruth Investment Management
Texas
$1.11M -$8.86K -550 -0.8%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.11M +$16.5K +1,025 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.06M +$1.03M +63,861 New
SO
111
STRS Ohio
Ohio
$1.05M -$214K -13,300 -17%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M
ADIM
113
Alpha DNA Investment Management
Maryland
$1.05M +$1.02M +63,092 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$580 -36 -0.1%
Macquarie Group
115
Macquarie Group
Australia
$991K -$70.7K -4,389 -7%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$986K +$12.9K +799 +1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$952K -$376K -23,340 -29%
JCIA
118
Jackson Creek Investment Advisors
Colorado
$909K +$883K +54,834 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$904K -$53.8K -3,338 -6%
ZCM
120
Ziegler Capital Management
Illinois
$865K -$219K -13,613 -21%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$856K +$4.35K +270 +0.5%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$855K +$13.7K +850 +2%
LCM
123
Legato Capital Management
California
$850K +$826K +51,277 New
WAM
124
Wakefield Asset Management
Colorado
$827K -$2.19K -136 -0.3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$826K -$956K -59,331 -54%

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.