O-I Glass
205 hedge funds and large institutions have $1.36B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 46 closing their positions.
45% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.03M
27% more capital invested
Capital invested by funds: $1.07B → $1.36B (+$288M)
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
0.1% more ownership
Funds ownership: 96.52% → 96.62% (+0.1%)
7% less funds holding
Funds holding: 221 → 205 (-16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
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 4,888 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2020, worth a combined $1.36B — up 27% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of OI and 31 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 74 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 221 in Q1 2020.
- Funds reported $1.36B of O-I Glass stock for Q2 2020, up 27% quarter-over-quarter.
- 31 funds opened new O-I Glass positions in Q2 2020 and 46 closed out, a net change of -15 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.