O-I Glass
308 hedge funds and large institutions have $2.46B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 38 closing their positions.
342% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $728K
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
3% more funds holding
Funds holding: 298 → 308 (+10)
1.96% more ownership
Funds ownership: 92.88% → 94.84% (+2%)
20% less capital invested
Capital invested by funds: $3.08B → $2.46B (-$614M)
24% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 119
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$17.7M |
| 3 |
Morgan Stanley
New York
|
+$15.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$22.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.4M |
| 3 |
Goldman Sachs
New York
|
-$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.3M |
OI Hedge Fund Activity: Q3 2023 in Review
308 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2023, worth a combined $2.46B — down 20% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OI positions and 38 closed out — a net gain of 11 holders — while 91 added to existing stakes and 119 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was Scopus Asset Management, cutting an estimated $22.1M.
- 308 institutional investors held O-I Glass (OI) as of Q3 2023, up from 298 in Q2 2023.
- Funds reported $2.46B of O-I Glass stock for Q3 2023, down 20% quarter-over-quarter.
- 49 funds opened new O-I Glass positions in Q3 2023 and 38 closed out, a net change of +11 holders.
- The largest O-I Glass buyer in Q3 2023 was Millennium Management, an estimated $21.3M added.
- The largest O-I Glass seller in Q3 2023 was Scopus Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2023.