O-I Glass
225 hedge funds and large institutions have $2.37B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $2.14B → $2.37B (+$228M)
6% more funds holding
Funds holding: 213 → 225 (+12)
0.42% less ownership
Funds ownership: 92.41% → 91.98% (-0.42%)
14% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $4.72M
34% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$23.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.4M |
| 3 |
JP Morgan Chase
New York
|
-$16.3M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
OI Hedge Fund Activity: Q2 2021 in Review
225 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2021, worth a combined $2.37B — up 11% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OI positions and 21 closed out — a net gain of 12 holders — while 59 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $23.4M sold.
- 225 institutional investors held O-I Glass (OI) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $2.37B of O-I Glass stock for Q2 2021, up 11% quarter-over-quarter.
- 33 funds opened new O-I Glass positions in Q2 2021 and 21 closed out, a net change of +12 holders.
- The largest O-I Glass buyer in Q2 2021 was Fidelity Investments, an estimated $103M added.
- The largest O-I Glass seller in Q2 2021 was CIBC Private Wealth Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2021.