O-I Glass
245 hedge funds and large institutions have $1.91B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.83M
0.66% more ownership
Funds ownership: 93.92% → 94.58% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
3% less funds holding
Funds holding: 253 → 245 (-8)
7% less capital invested
Capital invested by funds: $2.05B → $1.91B (-$146M)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$21.9M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$18.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 5 |
Two Sigma Investments
New York
|
-$9.45M |
OI Hedge Fund Activity: Q3 2022 in Review
245 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2022, worth a combined $1.91B — down 7.1% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OI and 32 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 85 added.
The largest buyer was Levin Capital Strategies, adding an estimated $21.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $14.4M sold.
- 245 institutional investors held O-I Glass (OI) as of Q3 2022, down from 253 in Q2 2022.
- Funds reported $1.91B of O-I Glass stock for Q3 2022, down 7.1% quarter-over-quarter.
- 32 funds opened new O-I Glass positions in Q3 2022 and 38 closed out, a net change of -6 holders.
- The largest O-I Glass buyer in Q3 2022 was Levin Capital Strategies, an estimated $21.9M added.
- The largest O-I Glass seller in Q3 2022 was Driehaus Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2022.