O-I Glass
205 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 47 closing their positions.
45% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.03M
25% more capital invested
Capital invested by funds: $1.08B → $1.35B (+$272M)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
0.72% less ownership
Funds ownership: 97.35% → 96.62% (-0.72%)
8% less funds holding
Funds holding: 222 → 205 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.31M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.19M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$43.5M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$10.5M |
| 3 |
Millennium Management
New York
|
-$6.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.15M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$5.45M |
OI Hedge Fund Activity: Q2 2020 in Review
205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2020, worth a combined $1.35B — up 25% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of OI and 31 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $43.5M sold.
- 205 institutional investors held O-I Glass (OI) as of Q2 2020, down from 222 in Q1 2020.
- Funds reported $1.35B of O-I Glass stock for Q2 2020, up 25% quarter-over-quarter.
- 31 funds opened new O-I Glass positions in Q2 2020 and 47 closed out, a net change of -16 holders.
- The largest O-I Glass buyer in Q2 2020 was BlackRock, an estimated $32.8M added.
- The largest O-I Glass seller in Q2 2020 was First Pacific Advisors, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2020.