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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$7.81K +485 +5%
PMEF
202
Point72 Middle East FZE
United Arab Emirates
$156K +$152K +9,423 New
DCM
203
Dupont Capital Management
Delaware
$146K +$141K +8,782 New
CFD
204
Creative Financial Designs
Indiana
$144K
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$139K -$24.5K -1,520 -15%
SWM
206
Spire Wealth Management
Virginia
$100K -$5.96K -370 -6%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$95K
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$67.9K -$403 -25 -0.6%
QCG
209
Quadrant Capital Group
Ohio
$65.1K +$25.4K +1,580 +67%
SOW
210
State of Wyoming
Wyoming
$64.1K +$62.3K +3,866 New
Dimensional Fund Advisors
211
Dimensional Fund Advisors
Texas
$63.9K +$7.5M +465,410 +14%
EBA
212
Eagle Bay Advisors
New York
$61.5K
TWP
213
TFO Wealth Partners
Ohio
$55.8K +$6.15K +382 New
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$52K -$97.6K -6,062 -66%
BCA
215
Bray Capital Advisors
Florida
$43.1K -$29K -1,803 -41%
US Bancorp
216
US Bancorp
Minnesota
$42.4K +$1.03K +64 +3%
Nomura Asset Management
217
Nomura Asset Management
Japan
$39.8K
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$34.3K +$2.4K +149 +8%
SWA
219
Sutton Wealth Advisors
Florida
$32.8K
FMP
220
Financial Management Professionals
Texas
$28K +$27.2K +1,689 New
IA
221
IFP Advisors
Florida
$25K +$7.52K +467 +105%
VCM
222
Versant Capital Management
Arizona
$22.6K +$2.72K +169 +14%
Amundi
223
Amundi
France
$21.6K +$18.3K +1,139 New
EWA
224
EverSource Wealth Advisors
Alabama
$20.6K
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$20K +$1.43K +89 +8%

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.