O-I Glass
252 hedge funds and large institutions have $2.05B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
73% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $3.44M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more capital invested
Capital invested by funds: $1.91B → $2.05B (+$148M)
8% more funds holding
Funds holding: 234 → 252 (+18)
1.17% more ownership
Funds ownership: 92.75% → 93.92% (+1.2%)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$36.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Millennium Management
New York
|
-$17.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.4M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$14.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.4M |
OI Hedge Fund Activity: Q2 2022 in Review
252 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2022, worth a combined $2.05B — up 7.8% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OI positions and 22 closed out — a net gain of 25 holders — while 75 added to existing stakes and 89 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $36.9M. The largest seller was Fidelity Investments, cutting an estimated $18.6M.
- 252 institutional investors held O-I Glass (OI) as of Q2 2022, up from 234 in Q1 2022.
- Funds reported $2.05B of O-I Glass stock for Q2 2022, up 7.8% quarter-over-quarter.
- 47 funds opened new O-I Glass positions in Q2 2022 and 22 closed out, a net change of +25 holders.
- The largest O-I Glass buyer in Q2 2022 was Victory Capital Management, an estimated $36.9M added.
- The largest O-I Glass seller in Q2 2022 was Fidelity Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2022.