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O-I Glass
OI

205 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $7.44M | Put options by funds: $5.54M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more capital invested

Capital invested by funds: $1.35B → $1.52B (+$173M)

0% more funds holding

Funds holding: 205 → 205 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

4.8% less ownership

Funds ownership: 96.62% → 91.82% (-4.8%)

53% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 91

Holders
205
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
91
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.13M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.3M
4
KHCM
Kettle Hill Capital Management
New York
+$2.81M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.08M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.8M
2
BlackRock
BlackRock
New York
-$10.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.89M
4
PCM
Penn Capital Management
Pennsylvania
-$4.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$10.1M -944,870 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$4.4M -412,023 -3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$139M -$1.13M -105,998 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M +$5.13M +480,192 +4%
Canada Life
5
Canada Life
Manitoba, Canada
$73.5M -$1.82M -170,064 -2%
ACM
6
Abrams Capital Management
Massachusetts
$73.4M – – –
LAM
7
Lyrical Asset Management
New York
$63.3M -$2.47M -230,751 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$52.5M -$3.9M -364,558 -7%
State Street
9
State Street
Massachusetts
$52.3M -$2.15M -201,083 -4%
AIM
10
Atlantic Investment Management
New York
$50.6M -$3.79M -354,499 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.4M -$1.24M -115,542 -3%
PMG
12
Private Management Group
California
$26.3M -$1.58M -147,910 -6%
Northern Trust
13
Northern Trust
Illinois
$26M -$1.45M -135,512 -5%
Norges Bank
14
Norges Bank
Norway
$24.5M +$746K +69,751 +3%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M -$2.33M -218,098 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M -$554K -51,871 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$21.8M +$8.43M +788,293 +62%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M -$1.27M -119,118 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$20M +$1.69M +158,542 +9%
Victory Capital Management
20
Victory Capital Management
Texas
$19.9M -$1.44M -134,766 -7%
IIA
21
IPG Investment Advisors
California
$16.7M -$492K -46,020 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.7M +$4.3M +402,130 +41%
Charles Schwab
23
Charles Schwab
California
$13.9M -$182K -17,056 -1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$13.5M +$1.39M +130,009 +11%
Ameriprise
25
Ameriprise
Minnesota
$12.7M -$146K -13,681 -1%
1
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OI Hedge Fund Activity: Q3 2020 in Review

205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2020, worth a combined $1.52B — up 13% from $1.35B a quarter earlier.

Fund positioning in OI was balanced in Q3 2020: 32 funds opened new positions, 32 closed out, 43 added to existing stakes and 91 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.43M. The largest seller was Contrarius Investment Management, cutting an estimated $28.8M.

  • 205 institutional investors held O-I Glass (OI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.52B of O-I Glass stock for Q3 2020, up 13% quarter-over-quarter.
  • 32 funds opened new O-I Glass positions in Q3 2020 and 32 closed out, a net change of 0 holders.
  • The largest O-I Glass buyer in Q3 2020 was Arrowstreet Capital, an estimated $8.43M added.
  • The largest O-I Glass seller in Q3 2020 was Contrarius Investment Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2020.