O-I Glass
227 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
5% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.62M
0.23% more ownership
Funds ownership: 91.19% → 91.42% (+0.23%)
3% less funds holding
Funds holding: 235 → 227 (-8)
16% less capital invested
Capital invested by funds: $2.05B → $1.72B (-$323M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
Two Sigma Investments
New York
|
+$7.63M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$79.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.8M |
| 4 |
BC
Burney Company
Reston,
Virginia
|
-$4.18M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.87M |
OI Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2021, worth a combined $1.72B — down 16% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OI and 28 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 81 added.
The largest buyer was Millennium Management, adding an estimated $18.1M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $79.6M sold.
- 227 institutional investors held O-I Glass (OI) as of Q4 2021, down from 235 in Q3 2021.
- Funds reported $1.72B of O-I Glass stock for Q4 2021, down 16% quarter-over-quarter.
- 28 funds opened new O-I Glass positions in Q4 2021 and 34 closed out, a net change of -6 holders.
- The largest O-I Glass buyer in Q4 2021 was Millennium Management, an estimated $18.1M added.
- The largest O-I Glass seller in Q4 2021 was Lyrical Asset Management, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2021.