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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
HWAM
176
Hennion & Walsh Asset Management
New Jersey
$282K -$255K -15,803 -48%
USAA
177
United Services Automobile Association
Texas
$275K
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$268K -$46.3K -2,874 -15%
SAM
179
Shell Asset Management
Netherlands
$267K -$51.8K -3,213 -17%
CP
180
Camelot Portfolios
Ohio
$262K -$25.3K -1,568 -9%
ECM
181
EMC Capital Management
Texas
$250K +$57.6K +3,577 +31%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$249K -$14.3K -890 -6%
AIP
183
Ameritas Investment Partners
Nebraska
$236K +$12.6K +781 +7%
CGH
184
Crossmark Global Holdings
Texas
$232K -$11.6K -721 -5%
ABLA
185
Alan B. Lancz & Associates
Ohio
$224K -$16.1K -1,000 -8%
KBC Group
186
KBC Group
Belgium
$224K
LP
187
LMR Partners
United Kingdom
$223K +$216K +13,440 New
AA
188
ALPS Advisors
Colorado
$220K -$33.1K -2,054 -13%
SG Americas Securities
189
SG Americas Securities
New York
$219K -$266K -16,483 -56%
VRS
190
Virginia Retirement Systems
Virginia
$205K +$200K +12,400 New
PCM
191
Prelude Capital Management
New York
$202K -$121K -7,500 -38%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$200K +$194K +12,067 New
GAM
193
Gotham Asset Management
New York
$193K +$188K +11,658 New
M&T Bank
194
M&T Bank
New York
$191K +$3.46K +215 +2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$186K -$132K -8,213 -42%
PA
196
Profund Advisors
Maryland
$184K -$30.4K -1,887 -15%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$181K +$176K +10,900 New
VVP
198
Venture Visionary Partners
Ohio
$176K
API
199
Advisor Partners II
California
$175K +$6.41K +398 +4%
Group One Trading
200
Group One Trading
Illinois
$166K -$341K -21,182 -68%

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.