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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
Lazard Asset Management
126
Lazard Asset Management
New York
$814K -$5.32M -330,092 -87%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$806K +$784K +48,648 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$792K -$37.2K -2,311 -5%
Jane Street
129
Jane Street
New York
$790K +$437K +27,116 +132%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$776K +$754K +46,808 New
GCP
131
GSA Capital Partners
United Kingdom
$767K -$326K -20,270 -30%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$762K
ASRS
133
Arizona State Retirement System
Arizona
$728K +$24K +1,488 +4%
IRC
134
Investors Research Corp
Georgia
$705K -$7.09K -440 -1%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$695K
Natixis Advisors
136
Natixis Advisors
Massachusetts
$684K +$185K +11,503 +39%
Osaic Holdings
137
Osaic Holdings
Arizona
$679K +$21K +1,303 +3%
AR
138
Advisory Research
Illinois
$664K +$646K +40,089 New
SSA
139
Schonfeld Strategic Advisors
New York
$601K +$188K +11,700 +48%
JCA
140
Jade Capital Advisors
New Jersey
$580K +$564K +35,000 New
Citadel Advisors
141
Citadel Advisors
Florida
$566K -$1.63M -101,465 -75%
TIM
142
Thompson Investment Management
Wisconsin
$563K -$64.4K -4,000 -11%
BC
143
Burney Company
Virginia
$552K -$210K -13,012 -28%
Boston Partners
144
Boston Partners
Massachusetts
$549K -$4.29K -266 -0.8%
AWM
145
AE Wealth Management
Kansas
$544K +$529K +32,845 New
M1FG
146
Mach-1 Financial Group
Arkansas
$543K +$528K +32,776 New
MOACM
147
Mutual of America Capital Management
New York
$539K +$24.7K +1,534 +5%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$534K +$519K +32,222 New
American Century Companies
149
American Century Companies
Missouri
$528K +$159K +9,896 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$517K +$503K +31,200 New

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.