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O-I Glass

234 hedge funds and large institutions have $1.91B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.64M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$181M)

3% more funds holding

Funds holding: 227234 (+7)

1.33% more ownership

Funds ownership: 91.42%92.75% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.01M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M -$185K -14,145 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M -$2.52M -192,870 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M +$4.92M +376,759 +2%
ACM
4
Abrams Capital Management
Massachusetts
$91.4M
State Street
5
State Street
Massachusetts
$76.1M +$1.99M +152,703 +3%
Canada Life
6
Canada Life
Manitoba, Canada
$73.9M +$568K +43,563 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$54.2M -$350K -26,808 -0.6%
PMG
8
Private Management Group
California
$38.2M +$839K +64,286 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.9M +$926K +71,012 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M +$1.33M +101,672 +4%
IIA
11
IPG Investment Advisors
California
$27.3M +$976K +74,800 +4%
LCS
12
Levin Capital Strategies
New York
$26.3M +$26M +1,995,892 New
Norges Bank
13
Norges Bank
Norway
$24.6M
Northern Trust
14
Northern Trust
Illinois
$22.1M -$1.3M -99,411 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22M +$9.91K +760 +0%
Ameriprise
16
Ameriprise
Minnesota
$21.3M -$89.4K -6,852 -0.4%
Charles Schwab
17
Charles Schwab
California
$20.3M +$70.7K +5,421 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$19.5M +$1.38M +105,428 +8%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M +$274K +20,979 +2%
Millennium Management
20
Millennium Management
New York
$16.8M -$12.8M -981,501 -43%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16.1M -$413K -31,660 -3%
LI
22
Leeward Investments
Massachusetts
$15.9M +$15.8M +1,207,954 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.4M +$3.42M +262,359 +29%
AA
24
Ancora Advisors
Ohio
$14.9M +$14.7M +1,129,011 New
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M -$202K -15,501 -1%

OI Hedge Fund Activity: Q1 2022 in Review

234 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2022, worth a combined $1.91B — up 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OI positions and 26 closed out — a net gain of 11 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $26M. The largest seller was Royal Bank of Canada, cutting an estimated $14.8M.

  • 234 institutional investors held O-I Glass (OI) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.91B of O-I Glass stock for Q1 2022, up 10% quarter-over-quarter.
  • 37 funds opened new O-I Glass positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest O-I Glass buyer in Q1 2022 was Levin Capital Strategies, an estimated $26M added.
  • The largest O-I Glass seller in Q1 2022 was Royal Bank of Canada, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2022.