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O-I Glass

268 hedge funds and large institutions have $2.34B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,478% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $917K

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$436M)

9% more funds holding

Funds holding: 245268 (+23)

0.95% less ownership

Funds ownership: 94.58%93.63% (-0.95%)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
268
Holders Change
+23
Holders Change %
+9.39%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$13.1M +815,142 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M -$601K -37,293 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M -$7.38M -457,884 -2%
State Street
4
State Street
Massachusetts
$94.4M -$2.34M -145,138 -2%
Canada Life
5
Canada Life
Manitoba, Canada
$69.3M -$20M -1,243,436 -23%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.9M -$4.83M -299,669 -8%
Ameriprise
7
Ameriprise
Minnesota
$57M +$2.06M +127,590 +4%
LCS
8
Levin Capital Strategies
New York
$49.9M -$5.92M -367,644 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.8M +$1.36M +84,354 +3%
PMG
10
Private Management Group
California
$39.4M -$8.68M -538,688 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38M +$19.8M +1,231,866 +116%
Victory Capital Management
12
Victory Capital Management
Texas
$37.8M -$3.15M -195,435 -8%
Morgan Stanley
13
Morgan Stanley
New York
$33.3M -$5.24M -325,592 -14%
CCPM
14
Cooper Creek Partners Management
New York
$31.3M +$18.3M +1,133,908 +150%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M +$1.06M +65,921 +4%
Northern Trust
16
Northern Trust
Illinois
$27.2M +$47.4K +2,942 +0.2%
Norges Bank
17
Norges Bank
Norway
$26.6M +$5.72M +355,365 +28%
N
18
Nuveen
North Carolina
$26.3M +$3.1M +192,167 +14%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$25.1M +$7.09M +440,085 +41%
Charles Schwab
20
Charles Schwab
California
$24.6M -$135K -8,380 -0.6%
AA
21
Ancora Advisors
Ohio
$23.1M -$1.65M -102,417 -7%
Goldman Sachs
22
Goldman Sachs
New York
$23.1M +$1.79M +111,280 +9%
Invesco
23
Invesco
Georgia
$21.7M +$6.78M +420,628 +47%
Millennium Management
24
Millennium Management
New York
$18.4M +$17.3M +1,075,685 +3,269%
LI
25
Leeward Investments
Massachusetts
$18.2M -$4.48M -278,239 -20%

OI Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2022, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OI positions and 27 closed out — a net gain of 25 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $89.8M sold.

  • 268 institutional investors held O-I Glass (OI) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $2.34B of O-I Glass stock for Q4 2022, up 23% quarter-over-quarter.
  • 52 funds opened new O-I Glass positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest O-I Glass buyer in Q4 2022 was AllianceBernstein, an estimated $19.8M added.
  • The largest O-I Glass seller in Q4 2022 was Abrams Capital Management, an estimated $89.8M sold.

Based on aggregated 13F filings for Q4 2022.