O-I Glass
213 hedge funds and large institutions have $2.14B invested in O-I Glass in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 39 closing their positions.
70% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $2.97M
28% more capital invested
Capital invested by funds: $1.67B → $2.14B (+$469M)
2.74% more ownership
Funds ownership: 89.66% → 92.41% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 215 → 213 (-2)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$8.66M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$81.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.7M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$19M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.97M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.74M |
OI Hedge Fund Activity: Q1 2021 in Review
213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2021, worth a combined $2.14B — up 28% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OI and 38 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $99M. The largest seller was Russell Investments Group, cutting an estimated $81.1M.
- 213 institutional investors held O-I Glass (OI) as of Q1 2021, down from 215 in Q4 2020.
- Funds reported $2.14B of O-I Glass stock for Q1 2021, up 28% quarter-over-quarter.
- 38 funds opened new O-I Glass positions in Q1 2021 and 39 closed out, a net change of -1 holder.
- The largest O-I Glass buyer in Q1 2021 was BlackRock, an estimated $99M added.
- The largest O-I Glass seller in Q1 2021 was Russell Investments Group, an estimated $81.1M sold.
Based on aggregated 13F filings for Q1 2021.